Raymond James & Associates’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.3K | Sell |
16,800
-302
| -2% | -$1.41K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $85.7K | Buy |
17,102
+302
| +2% | +$1.51K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $89.5K | Sell |
16,800
-500
| -3% | -$2.67K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $67.8K | Hold |
17,300
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q3 | $63.1K | Sell |
17,300
-4,400
| -20% | -$16.1K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $90.3K | Hold |
21,700
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q1 | $83.8K | Hold |
21,700
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q4 | $91.4K | Hold |
21,700
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q3 | $88K | Buy |
21,700
+500
| +2% | +$2.03K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $107K | Hold |
21,200
| – | – | ﹤0.01% | 3633 |
|
|
2022
Q1 | $96K | Sell |
21,200
-3,600
| -15% | -$16.3K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $127K | Sell |
24,800
-7,230
| -23% | -$37K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $217K | Sell |
32,030
-27,150
| -46% | -$184K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $400K | Sell |
59,180
-16,935
| -22% | -$114K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $506K | Buy |
76,115
+41,675
| +121% | +$277K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $136K | Buy |
34,440
+17,200
| +100% | +$67.9K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $60K | Buy |
17,240
+500
| +3% | +$1.74K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $68K | Buy |
16,740
+1,900
| +13% | +$7.72K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $33K | Hold |
14,840
| – | – | ﹤0.01% | 3312 |
|
|
2019
Q4 | $39K | Sell |
14,840
-10,000
| -40% | -$26.3K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $67K | Hold |
24,840
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q2 | $74K | Sell |
24,840
-1,800
| -7% | -$5.36K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $87K | Hold |
26,640
| – | – | ﹤0.01% | 3377 |
|
|
2018
Q4 | $79K | Buy |
26,640
+3,000
| +13% | +$8.9K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $76K | Hold |
23,640
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q2 | $98K | Sell |
23,640
-1,500
| -6% | -$6.22K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $88K | Buy |
25,140
+1,400
| +6% | +$4.9K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $96K | Sell |
23,740
-9,700
| -29% | -$39.2K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $152K | Buy |
33,440
+6,800
| +26% | +$30.9K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $109K | Sell |
26,640
-2,000
| -7% | -$8.18K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $165K | Sell |
28,640
-1,800
| -6% | -$10.4K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $198K | Buy |
30,440
+4,340
| +17% | +$28.2K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $170K | Buy |
26,100
+3,600
| +16% | +$23.4K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $99K | Hold |
22,500
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q1 | $85K | Buy |
+22,500
| New | +$85K | ﹤0.01% | 2716 |
|
|
2014
Q3 | – | Sell |
-11,450
| Closed | -$203K | – | 2146 |
|
|
2014
Q2 | $203K | Buy |
+11,450
| New | +$203K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$586K | – | 1893 |
|
|
2013
Q2 | $586K | Buy |
+26,200
| New | +$586K | 0.01% | 1443 |
|