Pacific Ridge Capital Partners’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 | $3.07M | Sell |
858,313
-101,088
| -11% | -$362K | 0.73% | 53 |
|
|
2025
Q1 | $3.07M | Sell |
959,401
-45,094
| -4% | -$144K | 0.81% | 49 |
|
|
2024
Q4 | $4.36M | Buy |
1,004,495
+72,494
| +8% | +$315K | 1% | 42 |
|
|
2024
Q3 | $4.34M | Sell |
932,001
-92,559
| -9% | -$431K | 1.03% | 37 |
|
|
2024
Q2 | $5.13M | Sell |
1,024,560
-25,167
| -2% | -$126K | 1.23% | 29 |
|
|
2024
Q1 | $5.6M | Sell |
1,049,727
-75,392
| -7% | -$402K | 1.23% | 30 |
|
|
2023
Q4 | $4.41M | Sell |
1,125,119
-13,503
| -1% | -$52.9K | 0.9% | 49 |
|
|
2023
Q3 | $4.16M | Sell |
1,138,622
-26,391
| -2% | -$96.3K | 0.96% | 50 |
|
|
2023
Q2 | $4.85M | Buy |
1,165,013
+52,517
| +5% | +$218K | 1.1% | 37 |
|
|
2023
Q1 | $4.29M | Sell |
1,112,496
-8,145
| -0.7% | -$31.4K | 1.06% | 40 |
|
|
2022
Q4 | $4.72M | Sell |
1,120,641
-15,206
| -1% | -$64K | 1.11% | 38 |
|
|
2022
Q3 | $4.59M | Sell |
1,135,847
-31,243
| -3% | -$126K | 1.19% | 37 |
|
|
2022
Q2 | $5.88M | Sell |
1,167,090
-101,442
| -8% | -$511K | 1.39% | 29 |
|
|
2022
Q1 | $5.72M | Sell |
1,268,532
-1,312
| -0.1% | -$5.92K | 1.09% | 46 |
|
|
2021
Q4 | $6.51M | Sell |
1,269,844
-9,224
| -0.7% | -$47.3K | 1.16% | 40 |
|
|
2021
Q3 | $8.69M | Sell |
1,279,068
-62,936
| -5% | -$427K | 1.6% | 17 |
|
|
2021
Q2 | $9.07M | Buy |
1,342,004
+59,148
| +5% | +$400K | 1.64% | 20 |
|
|
2021
Q1 | $8.53M | Buy |
1,282,856
+47,590
| +4% | +$316K | 1.61% | 15 |
|
|
2020
Q4 | $4.87M | Sell |
1,235,266
-149,755
| -11% | -$590K | 1.19% | 37 |
|
|
2020
Q3 | $4.81M | Sell |
1,385,021
-57,108
| -4% | -$198K | 1.36% | 27 |
|
|
2020
Q2 | $5.9M | Buy |
1,442,129
+179,084
| +14% | +$732K | 1.61% | 20 |
|
|
2020
Q1 | $2.8M | Buy |
1,263,045
+62,475
| +5% | +$139K | 1.05% | 45 |
|
|
2019
Q4 | $3.19M | Buy |
1,200,570
+77,049
| +7% | +$205K | 0.72% | 55 |
|
|
2019
Q3 | $3.01M | Buy |
1,123,521
+48,519
| +5% | +$130K | 0.78% | 55 |
|
|
2019
Q2 | $3.18M | Buy |
1,075,002
+5,616
| +0.5% | +$16.6K | 0.82% | 58 |
|
|
2019
Q1 | $3.49M | Buy |
1,069,386
+138,613
| +15% | +$452K | 0.93% | 47 |
|
|
2018
Q4 | $2.77M | Buy |
930,773
+3,530
| +0.4% | +$10.5K | 0.93% | 44 |
|
|
2018
Q3 | $2.97M | Sell |
927,243
-63,857
| -6% | -$204K | 0.77% | 51 |
|
|
2018
Q2 | $4.11M | Buy |
991,100
+56,775
| +6% | +$236K | 0.95% | 43 |
|
|
2018
Q1 | $3.27M | Buy |
934,325
+50
| +0% | +$175 | 0.88% | 51 |
|
|
2017
Q4 | $3.78M | Buy |
934,275
+28,710
| +3% | +$116K | 1% | 44 |
|
|
2017
Q3 | $4.12M | Sell |
905,565
-17,960
| -2% | -$81.7K | 1.17% | 36 |
|
|
2017
Q2 | $3.79M | Sell |
923,525
-4,460
| -0.5% | -$18.3K | 1.11% | 38 |
|
|
2017
Q1 | $5.34M | Buy |
927,985
+244,525
| +36% | +$1.41M | 1.52% | 14 |
|
|
2016
Q4 | $4.44M | Sell |
683,460
-17,310
| -2% | -$113K | 1.6% | 8 |
|
|
2016
Q3 | $4.57M | Sell |
700,770
-22,710
| -3% | -$148K | 1.88% | 6 |
|
|
2016
Q2 | $3.18M | Buy |
723,480
+65,150
| +10% | +$287K | 1.44% | 15 |
|
|
2016
Q1 | $2.5M | Buy |
658,330
+135,500
| +26% | +$514K | 1.12% | 32 |
|
|
2015
Q4 | $2.24M | Buy |
522,830
+439,880
| +530% | +$1.89M | 1% | 38 |
|
|
2015
Q3 | $753K | Sell |
82,950
-11,754
| -12% | -$107K | 0.37% | 92 |
|
|
2015
Q2 | $831K | Buy |
94,704
+18,368
| +24% | +$161K | 0.35% | 95 |
|
|
2015
Q1 | $817K | Buy |
76,336
+17,790
| +30% | +$190K | 0.32% | 96 |
|
|
2014
Q4 | $992K | Buy |
58,546
+5,550
| +10% | +$94K | 0.42% | 82 |
|
|
2014
Q3 | $820K | Buy |
52,996
+19,196
| +57% | +$297K | 0.42% | 81 |
|
|
2014
Q2 | $600K | Sell |
33,800
-170
| -0.5% | -$3.02K | 0.41% | 84 |
|
|
2014
Q1 | $519K | Buy |
33,970
+8,220
| +32% | +$126K | 0.36% | 98 |
|
|
2013
Q4 | $374K | Buy |
+25,750
| New | +$374K | 0.25% | 118 |
|