O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,547
| Closed | -$40.2K | – | 2378 |
|
|
2025
Q1 | $40.2K | Sell |
12,547
-2,946
| -19% | -$9.43K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $67.2K | Sell |
15,493
-3,432
| -18% | -$14.9K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $86.9K | Buy |
18,925
+890
| +5% | +$4.09K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $90.4K | Sell |
18,035
-2,054
| -10% | -$10.3K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $107K | Sell |
20,089
-20,745
| -51% | -$111K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $160K | Sell |
40,834
-60,408
| -60% | -$237K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $370K | Sell |
101,242
-44,672
| -31% | -$163K | 0.01% | 1028 |
|
|
2023
Q2 | $607K | Sell |
145,914
-6,683
| -4% | -$27.8K | 0.01% | 809 |
|
|
2023
Q1 | $589K | Buy |
152,597
+61,020
| +67% | +$236K | 0.01% | 814 |
|
|
2022
Q4 | $386K | Buy |
91,577
+75,691
| +476% | +$319K | 0.01% | 879 |
|
|
2022
Q3 | $64K | Buy |
+15,886
| New | +$64K | ﹤0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-280
| Closed | -$2K | – | 2701 |
|
|
2021
Q2 | $2K | Sell |
280
-61
| -18% | -$436 | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2K | Buy |
341
+30
| +10% | +$176 | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1K | Buy |
311
+61
| +24% | +$196 | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1689 |
|