ProShare Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,633
| Closed | -$46.1K | – | 2084 |
|
|
2024
Q4 | $46.1K | Buy |
+10,633
| New | +$46.1K | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-10,714
| Closed | -$55K | – | 2197 |
|
|
2021
Q4 | $55K | Buy |
+10,714
| New | +$55K | ﹤0.01% | 2276 |
|
|
2021
Q3 | – | Sell |
-12,720
| Closed | -$86K | – | 2005 |
|
|
2021
Q2 | $86K | Buy |
12,720
+6
| +0% | +$41 | ﹤0.01% | 2309 |
|
|
2021
Q1 | $85K | Buy |
12,714
+2,172
| +21% | +$14.5K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $42K | Buy |
+10,542
| New | +$42K | ﹤0.01% | 2058 |
|
|
2015
Q1 | – | Sell |
-10,536
| Closed | -$178K | – | 1919 |
|
|
2014
Q4 | $178K | Sell |
10,536
-9,123
| -46% | -$154K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $304K | Sell |
19,659
-5,109
| -21% | -$79K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $440K | Sell |
24,768
-25,491
| -51% | -$453K | 0.01% | 1660 |
|
|
2014
Q1 | $768K | Buy |
+50,259
| New | +$768K | 0.01% | 1514 |
|
|
2013
Q4 | – | Sell |
-31,576
| Closed | -$728K | – | 1339 |
|
|
2013
Q3 | $728K | Sell |
31,576
-1,245
| -4% | -$28.7K | 0.02% | 1125 |
|
|
2013
Q2 | $734K | Buy |
+32,821
| New | +$734K | 0.01% | 1043 |
|