Nuveen Asset 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
Q4 | $303K | Hold |
69,902
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $326K | Hold |
69,902
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q2 | $350K | Buy |
69,902
+17,037
| +32% | +$85.4K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $282K | Hold |
52,865
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q4 | $207K | Hold |
52,865
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q3 | $193K | Sell |
52,865
-48,620
| -48% | -$177K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $422K | Buy |
+101,485
| New | +$422K | ﹤0.01% | 2945 |
|
|
2022
Q2 | – | Sell |
-190,314
| Closed | -$715K | – | 3226 |
|
|
2022
Q1 | $715K | Buy |
190,314
+1,092
| +0.6% | +$4.1K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $901K | Sell |
189,222
-21,507
| -10% | -$102K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $1.47M | Sell |
210,729
-16,644
| -7% | -$116K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $1.54M | Sell |
227,373
-60,388
| -21% | -$408K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $1.91M | Buy |
287,761
+44,084
| +18% | +$293K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $960K | Buy |
243,677
+1,673
| +0.7% | +$6.59K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $840K | Buy |
242,004
+22,679
| +10% | +$78.7K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $897K | Buy |
219,325
+16,551
| +8% | +$67.7K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $451K | Sell |
202,774
-152
| -0.1% | -$338 | ﹤0.01% | 2803 |
|
|
2019
Q4 | $539K | Hold |
202,926
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q3 | $544K | Sell |
202,926
-18,972
| -9% | -$50.9K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $656K | Buy |
+221,898
| New | +$656K | ﹤0.01% | 2902 |
|