Prudential Financial’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,700
| Closed | -$106K | – | 2284 |
|
|
2024
Q3 | $106K | Buy |
22,700
+800
| +4% | +$3.73K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $110K | Buy |
+21,900
| New | +$110K | ﹤0.01% | 2537 |
|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$55.6K | – | 2600 |
|
|
2022
Q4 | $55.6K | Buy |
+13,200
| New | +$55.6K | ﹤0.01% | 2488 |
|
|
2021
Q2 | – | Sell |
-25,011
| Closed | -$166K | – | 2547 |
|
|
2021
Q1 | $166K | Buy |
+25,011
| New | +$166K | ﹤0.01% | 2421 |
|
|
2014
Q3 | – | Sell |
-10,098
| Closed | -$179K | – | 2211 |
|
|
2014
Q2 | $179K | Buy |
+10,098
| New | +$179K | ﹤0.01% | 2299 |
|