Parametric Portfolio Associates’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $590K | Sell |
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2021
Q4 | $718K | Sell |
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2021
Q3 | $1.07M | Sell |
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2021
Q2 | $1.08M | Buy |
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2021
Q1 | $1.04M | Sell |
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2020
Q4 | $633K | Buy |
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2020
Q3 | $491K | Buy |
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2020
Q2 | $579K | Buy |
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2020
Q1 | $154K | Sell |
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2019
Q4 | $560K | Buy |
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2019
Q3 | $298K | Buy |
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2019
Q2 | $286K | Buy |
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2019
Q1 | $167K | Buy |
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2018
Q4 | $71K | Buy |
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2018
Q3 | $74K | Sell |
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2018
Q2 | $104K | Buy |
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2018
Q1 | $78K | Buy |
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2017
Q4 | $89K | Buy |
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2017
Q3 | $92K | Sell |
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2017
Q2 | $87K | Sell |
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2017
Q1 | $2.68M | Sell |
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2016
Q4 | $3.12M | Sell |
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2016
Q3 | $5.63M | Sell |
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2016
Q2 | $5.43M | Sell |
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2016
Q1 | $5.04M | Buy |
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2015
Q4 | $615K | Sell |
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2015
Q3 | $3.67M | Buy |
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2015
Q2 | $627K | Buy |
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2015
Q1 | $202K | Sell |
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2014
Q4 | $1.03M | Buy |
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2014
Q3 | $699K | Buy |
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2014
Q2 | $787K | Buy |
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2014
Q1 | $654K | Buy |
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2013
Q4 | $420K | Buy |
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2013
Q3 | $575K | Buy |
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2013
Q2 | $422K | Buy |
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