Morgan Stanley’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
276,601
+142,137
| +106% | +$509K | ﹤0.01% | 5106 |
|
|
2025
Q1 | $430K | Sell |
134,464
-21,893
| -14% | -$70.1K | ﹤0.01% | 5397 |
|
|
2024
Q4 | $679K | Sell |
156,357
-17,431
| -10% | -$75.7K | ﹤0.01% | 5291 |
|
|
2024
Q3 | $810K | Buy |
173,788
+55,251
| +47% | +$257K | ﹤0.01% | 5158 |
|
|
2024
Q2 | $594K | Sell |
118,537
-12,342
| -9% | -$61.8K | ﹤0.01% | 5212 |
|
|
2024
Q1 | $698K | Sell |
130,879
-244,085
| -65% | -$1.3M | ﹤0.01% | 5156 |
|
|
2023
Q4 | $1.47M | Buy |
374,964
+285,928
| +321% | +$1.12M | ﹤0.01% | 5111 |
|
|
2023
Q3 | $325K | Sell |
89,036
-35,357
| -28% | -$129K | ﹤0.01% | 5357 |
|
|
2023
Q2 | $517K | Sell |
124,393
-35,370
| -22% | -$147K | ﹤0.01% | 5194 |
|
|
2023
Q1 | $617K | Buy |
159,763
+62,370
| +64% | +$241K | ﹤0.01% | 5132 |
|
|
2022
Q4 | $410K | Buy |
97,393
+26
| +0% | +$109 | ﹤0.01% | 5337 |
|
|
2022
Q3 | $393K | Sell |
97,367
-87,873
| -47% | -$355K | ﹤0.01% | 5387 |
|
|
2022
Q2 | $935K | Buy |
185,240
+148,483
| +404% | +$749K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $166K | Sell |
36,757
-21,773
| -37% | -$98.3K | ﹤0.01% | 6023 |
|
|
2021
Q4 | $300K | Sell |
58,530
-65,381
| -53% | -$335K | ﹤0.01% | 5843 |
|
|
2021
Q3 | $842K | Sell |
123,911
-17,381
| -12% | -$118K | ﹤0.01% | 5159 |
|
|
2021
Q2 | $956K | Buy |
141,292
+31,251
| +28% | +$211K | ﹤0.01% | 5104 |
|
|
2021
Q1 | $732K | Sell |
110,041
-498,358
| -82% | -$3.32M | ﹤0.01% | 4926 |
|
|
2020
Q4 | $2.4M | Sell |
608,399
-273,386
| -31% | -$1.08M | ﹤0.01% | 3998 |
|
|
2020
Q3 | $3.06M | Sell |
881,785
-361,868
| -29% | -$1.26M | ﹤0.01% | 3235 |
|
|
2020
Q2 | $5.09M | Buy |
1,243,653
+1,085,477
| +686% | +$4.44M | ﹤0.01% | 2647 |
|
|
2020
Q1 | $352K | Sell |
158,176
-144,876
| -48% | -$322K | ﹤0.01% | 4575 |
|
|
2019
Q4 | $806K | Buy |
303,052
+190,444
| +169% | +$507K | ﹤0.01% | 4662 |
|
|
2019
Q3 | $302K | Buy |
112,608
+98,684
| +709% | +$265K | ﹤0.01% | 4928 |
|
|
2019
Q2 | $41K | Sell |
13,924
-295,536
| -96% | -$870K | ﹤0.01% | 5684 |
|
|
2019
Q1 | $1.01M | Buy |
309,460
+215,163
| +228% | +$702K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $282K | Sell |
94,297
-3,640
| -4% | -$10.9K | ﹤0.01% | 5133 |
|
|
2018
Q3 | $313K | Sell |
97,937
-45,309
| -32% | -$145K | ﹤0.01% | 5246 |
|
|
2018
Q2 | $594K | Buy |
143,246
+10,023
| +8% | +$41.6K | ﹤0.01% | 4978 |
|
|
2018
Q1 | $467K | Sell |
133,223
-6,698
| -5% | -$23.5K | ﹤0.01% | 5038 |
|
|
2017
Q4 | $567K | Sell |
139,921
-51,013
| -27% | -$207K | ﹤0.01% | 4902 |
|
|
2017
Q3 | $868K | Sell |
190,934
-137,288
| -42% | -$624K | ﹤0.01% | 4525 |
|
|
2017
Q2 | $1.35M | Sell |
328,222
-25,713
| -7% | -$105K | ﹤0.01% | 4143 |
|
|
2017
Q1 | $2.04M | Sell |
353,935
-48,785
| -12% | -$281K | ﹤0.01% | 3789 |
|
|
2016
Q4 | $2.62M | Buy |
402,720
+147,874
| +58% | +$961K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $1.66M | Buy |
254,846
+243,955
| +2,240% | +$1.59M | ﹤0.01% | 3650 |
|
|
2016
Q2 | $48K | Sell |
10,891
-47,190
| -81% | -$208K | ﹤0.01% | 5546 |
|
|
2016
Q1 | $220K | Buy |
58,081
+40,222
| +225% | +$152K | ﹤0.01% | 4916 |
|
|
2015
Q4 | $76K | Sell |
17,859
-69,443
| -80% | -$296K | ﹤0.01% | 5550 |
|
|
2015
Q3 | $792K | Buy |
87,302
+34,486
| +65% | +$313K | ﹤0.01% | 4300 |
|
|
2015
Q2 | $463K | Sell |
52,816
-4,409
| -8% | -$38.7K | ﹤0.01% | 4772 |
|
|
2015
Q1 | $612K | Sell |
57,225
-48,329
| -46% | -$517K | ﹤0.01% | 4517 |
|
|
2014
Q4 | $1.79M | Sell |
105,554
-11,917
| -10% | -$202K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $1.82M | Sell |
117,471
-26,015
| -18% | -$403K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $2.55M | Buy |
143,486
+34,654
| +32% | +$615K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $1.66M | Buy |
108,832
+68,623
| +171% | +$1.05M | ﹤0.01% | 3580 |
|
|
2013
Q4 | $585K | Buy |
40,209
+623
| +2% | +$9.06K | ﹤0.01% | 4329 |
|
|
2013
Q3 | $913K | Sell |
39,586
-45,907
| -54% | -$1.06M | ﹤0.01% | 3877 |
|
|
2013
Q2 | $1.91M | Buy |
+85,493
| New | +$1.91M | ﹤0.01% | 3188 |
|