Osaic Holdings’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 | $66.8K | Sell |
18,247
-3,053
| -14% | -$11.2K | ﹤0.01% | 4480 |
|
|
2025
Q1 | $68.2K | Sell |
21,300
-48,717
| -70% | -$156K | ﹤0.01% | 4459 |
|
|
2024
Q4 | $304K | Buy |
70,017
+6,610
| +10% | +$28.7K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $295K | Buy |
63,407
+3,907
| +7% | +$18.2K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $298K | Sell |
59,500
-31,900
| -35% | -$160K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $487K | Sell |
91,400
-7,960
| -8% | -$42.4K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $389K | Buy |
99,360
+11,960
| +14% | +$46.9K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $319K | Sell |
87,400
-7,515
| -8% | -$27.4K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $395K | Sell |
94,915
-151
| -0.2% | -$628 | ﹤0.01% | 3343 |
|
|
2023
Q1 | $367K | Hold |
95,066
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q4 | $400K | Sell |
95,066
-610
| -0.6% | -$2.57K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $387K | Buy |
95,676
+155
| +0.2% | +$627 | ﹤0.01% | 3134 |
|
|
2022
Q2 | $482K | Sell |
95,521
-1,400
| -1% | -$7.06K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $437K | Hold |
96,921
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q4 | $498K | Buy |
96,921
+137
| +0.1% | +$704 | ﹤0.01% | 3063 |
|
|
2021
Q3 | $657K | Sell |
96,784
-57,000
| -37% | -$387K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $1.04M | Buy |
153,784
+150,150
| +4,132% | +$1.01M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $24K | Buy |
3,634
+3,119
| +606% | +$20.6K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $2K | Hold |
515
| – | – | ﹤0.01% | 5949 |
|
|
2020
Q3 | $2K | Hold |
515
| – | – | ﹤0.01% | 5748 |
|
|
2020
Q2 | $2K | Sell |
515
-148
| -22% | -$575 | ﹤0.01% | 5675 |
|
|
2020
Q1 | $1K | Buy |
+663
| New | +$1K | ﹤0.01% | 5691 |
|