PGCM
Prescott Group Capital Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,982
| Closed | -$483K | – | 238 |
|
|
2025
Q1 | $483K | Hold |
150,982
| – | – | 0.07% | 195 |
|
|
2024
Q4 | $655K | Sell |
150,982
-26,000
| -15% | -$113K | 0.09% | 203 |
|
|
2024
Q3 | $825K | Buy |
+176,982
| New | +$825K | 0.12% | 178 |
|
|
2022
Q1 | – | Sell |
-155,650
| Closed | -$798K | – | 141 |
|
|
2021
Q4 | $798K | Buy |
+155,650
| New | +$798K | 0.18% | 133 |
|
|
2016
Q1 | – | Sell |
-88,226
| Closed | -$378K | – | 141 |
|
|
2015
Q4 | $378K | Sell |
88,226
-208,937
| -70% | -$895K | 0.09% | 145 |
|
|
2015
Q3 | $2.7M | Buy |
297,163
+122,063
| +70% | +$1.11M | 0.65% | 43 |
|
|
2015
Q2 | $1.54M | Buy |
+175,100
| New | +$1.54M | 0.31% | 97 |
|
|
2015
Q1 | – | Sell |
-266,195
| Closed | -$4.51M | – | 179 |
|
|
2014
Q4 | $4.51M | Sell |
266,195
-103,000
| -28% | -$1.74M | 0.74% | 31 |
|
|
2014
Q3 | $5.72M | Buy |
369,195
+30,000
| +9% | +$464K | 1.13% | 21 |
|
|
2014
Q2 | $6.02M | Buy |
339,195
+73,000
| +27% | +$1.3M | 1.06% | 26 |
|
|
2014
Q1 | $4.07M | Buy |
266,195
+169,068
| +174% | +$2.58M | 0.77% | 33 |
|
|
2013
Q4 | $1.41M | Buy |
97,127
+59,127
| +156% | +$860K | 0.27% | 87 |
|
|
2013
Q3 | $876K | Sell |
38,000
-12,000
| -24% | -$277K | 0.19% | 109 |
|
|
2013
Q2 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.26% | 90 |
|