Occudo Quantitative Strategies’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1K | Buy |
+20,977
| New | +$75.1K | 0.01% | 587 |
|
|
2025
Q1 | – | Sell |
-23,752
| Closed | -$103K | – | 632 |
|
|
2024
Q4 | $103K | Buy |
23,752
+10,382
| +78% | +$45.1K | 0.02% | 624 |
|
|
2024
Q3 | $62.3K | Sell |
13,370
-9,945
| -43% | -$46.3K | 0.01% | 659 |
|
|
2024
Q2 | $117K | Buy |
+23,315
| New | +$117K | 0.02% | 654 |
|
|
2023
Q4 | – | Sell |
-30,589
| Closed | -$112K | – | 757 |
|
|
2023
Q3 | $112K | Sell |
30,589
-11,707
| -28% | -$42.7K | 0.01% | 868 |
|
|
2023
Q2 | $176K | Buy |
+42,296
| New | +$176K | 0.02% | 869 |
|
|
2022
Q4 | – | Sell |
-12,605
| Closed | -$51K | – | 924 |
|
|
2022
Q3 | $51K | Buy |
+12,605
| New | +$51K | ﹤0.01% | 1089 |
|