Millennium Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,232
| Closed | -$187K | – | 4052 |
|
|
2024
Q2 | $187K | Buy |
+37,232
| New | +$187K | ﹤0.01% | 3590 |
|
|
2024
Q1 | – | Sell |
-15,991
| Closed | -$62.7K | – | 4093 |
|
|
2023
Q4 | $62.7K | Sell |
15,991
-70,648
| -82% | -$277K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $316K | Buy |
+86,639
| New | +$316K | ﹤0.01% | 3444 |
|
|
2023
Q2 | – | Sell |
-318,606
| Closed | -$1.23M | – | 4170 |
|
|
2023
Q1 | $1.23M | Buy |
318,606
+21,135
| +7% | +$81.6K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $1.25M | Buy |
297,471
+23,752
| +9% | +$100K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $1.11M | Sell |
273,719
-333,908
| -55% | -$1.35M | ﹤0.01% | 3261 |
|
|
2022
Q2 | $3.06M | Buy |
607,627
+532,301
| +707% | +$2.68M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $340K | Sell |
75,326
-153,991
| -67% | -$695K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $1.18M | Buy |
229,317
+94,546
| +70% | +$485K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $915K | Buy |
134,771
+40,160
| +42% | +$273K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $640K | Buy |
94,611
+48,778
| +106% | +$330K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $305K | Sell |
45,833
-231,695
| -83% | -$1.54M | ﹤0.01% | 3925 |
|
|
2020
Q4 | $1.09M | Buy |
+277,528
| New | +$1.09M | ﹤0.01% | 2848 |
|
|
2020
Q3 | – | Sell |
-104,813
| Closed | -$429K | – | 3566 |
|
|
2020
Q2 | $429K | Buy |
+104,813
| New | +$429K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-16,990
| Closed | -$69K | – | 3349 |
|
|
2017
Q4 | $69K | Sell |
16,990
-21,708
| -56% | -$88.2K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $176K | Buy |
+38,698
| New | +$176K | ﹤0.01% | 3013 |
|
|
2016
Q3 | – | Sell |
-15,090
| Closed | -$66K | – | 2987 |
|
|
2016
Q2 | $66K | Buy |
+15,090
| New | +$66K | ﹤0.01% | 2820 |
|
|
2015
Q4 | – | Sell |
-387,896
| Closed | -$3.52M | – | 3155 |
|
|
2015
Q3 | $3.52M | Sell |
387,896
-455,265
| -54% | -$4.13M | 0.01% | 1419 |
|
|
2015
Q2 | $7.4M | Sell |
843,161
-13,428
| -2% | -$118K | 0.01% | 1092 |
|
|
2015
Q1 | $9.17M | Buy |
856,589
+833,300
| +3,578% | +$8.92M | 0.02% | 999 |
|
|
2014
Q4 | $395K | Buy |
+23,289
| New | +$395K | ﹤0.01% | 2679 |
|
|
2014
Q3 | – | Sell |
-71,339
| Closed | -$1.27M | – | 2880 |
|
|
2014
Q2 | $1.27M | Sell |
71,339
-111,473
| -61% | -$1.98M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $2.79M | Sell |
182,812
-182,403
| -50% | -$2.79M | 0.01% | 1285 |
|
|
2013
Q4 | $5.31M | Sell |
365,215
-43,133
| -11% | -$627K | 0.02% | 921 |
|
|
2013
Q3 | $9.42M | Sell |
408,348
-88,015
| -18% | -$2.03M | 0.03% | 599 |
|
|
2013
Q2 | $11.1M | Buy |
+496,363
| New | +$11.1M | 0.03% | 505 |
|