Renaissance Technologies’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
1,559,086
-19,214
| -1% | -$68.8K | 0.01% | 1455 |
|
|
2025
Q1 | $5.05M | Sell |
1,578,300
-17,100
| -1% | -$54.7K | 0.01% | 1425 |
|
|
2024
Q4 | $6.92M | Sell |
1,595,400
-47,400
| -3% | -$206K | 0.01% | 1238 |
|
|
2024
Q3 | $7.66M | Buy |
1,642,800
+132,557
| +9% | +$618K | 0.01% | 1185 |
|
|
2024
Q2 | $7.57M | Buy |
1,510,243
+6,143
| +0.4% | +$30.8K | 0.01% | 1075 |
|
|
2024
Q1 | $8.02M | Sell |
1,504,100
-27,100
| -2% | -$144K | 0.01% | 1116 |
|
|
2023
Q4 | $6M | Sell |
1,531,200
-80,800
| -5% | -$317K | 0.01% | 1237 |
|
|
2023
Q3 | $5.88M | Sell |
1,612,000
-33,100
| -2% | -$121K | 0.01% | 1214 |
|
|
2023
Q2 | $6.84M | Sell |
1,645,100
-2,412
| -0.1% | -$10K | 0.01% | 1233 |
|
|
2023
Q1 | $6.36M | Buy |
1,647,512
+21,112
| +1% | +$81.5K | 0.01% | 1342 |
|
|
2022
Q4 | $6.85M | Sell |
1,626,400
-114,400
| -7% | -$482K | 0.01% | 1316 |
|
|
2022
Q3 | $7.03M | Sell |
1,740,800
-254,898
| -13% | -$1.03M | 0.01% | 1227 |
|
|
2022
Q2 | $10.1M | Buy |
1,995,698
+14,798
| +0.7% | +$74.6K | 0.01% | 1107 |
|
|
2022
Q1 | $8.93M | Sell |
1,980,900
-55,600
| -3% | -$251K | 0.01% | 1191 |
|
|
2021
Q4 | $10.4M | Sell |
2,036,500
-117,200
| -5% | -$601K | 0.01% | 1045 |
|
|
2021
Q3 | $14.6M | Sell |
2,153,700
-119,300
| -5% | -$810K | 0.02% | 829 |
|
|
2021
Q2 | $15.4M | Sell |
2,273,000
-196,100
| -8% | -$1.33M | 0.02% | 902 |
|
|
2021
Q1 | $16.4M | Sell |
2,469,100
-351,200
| -12% | -$2.34M | 0.02% | 894 |
|
|
2020
Q4 | $11.1M | Sell |
2,820,300
-165,100
| -6% | -$650K | 0.01% | 1093 |
|
|
2020
Q3 | $10.4M | Sell |
2,985,400
-146,900
| -5% | -$510K | 0.01% | 1109 |
|
|
2020
Q2 | $12.8M | Sell |
3,132,300
-155,400
| -5% | -$636K | 0.01% | 1079 |
|
|
2020
Q1 | $7.3M | Sell |
3,287,700
-102,900
| -3% | -$228K | 0.01% | 1350 |
|
|
2019
Q4 | $9.02M | Sell |
3,390,600
-53,100
| -2% | -$141K | 0.01% | 1512 |
|
|
2019
Q3 | $9.23M | Sell |
3,443,700
-41,600
| -1% | -$111K | 0.01% | 1439 |
|
|
2019
Q2 | $10.3M | Buy |
3,485,300
+21,800
| +0.6% | +$64.5K | 0.01% | 1384 |
|
|
2019
Q1 | $11.3M | Buy |
3,463,500
+124,700
| +4% | +$407K | 0.01% | 1305 |
|
|
2018
Q4 | $9.95M | Sell |
3,338,800
-31,900
| -0.9% | -$95.1K | 0.01% | 1308 |
|
|
2018
Q3 | $10.8M | Sell |
3,370,700
-75,800
| -2% | -$243K | 0.01% | 1309 |
|
|
2018
Q2 | $14.3M | Sell |
3,446,500
-5,200
| -0.2% | -$21.6K | 0.02% | 1142 |
|
|
2018
Q1 | $12.1M | Buy |
3,451,700
+42,700
| +1% | +$149K | 0.01% | 1246 |
|
|
2017
Q4 | $13.8M | Sell |
3,409,000
-120,000
| -3% | -$486K | 0.02% | 1192 |
|
|
2017
Q3 | $16.1M | Sell |
3,529,000
-44,800
| -1% | -$204K | 0.02% | 1028 |
|
|
2017
Q2 | $14.7M | Buy |
3,573,800
+68,200
| +2% | +$280K | 0.02% | 1031 |
|
|
2017
Q1 | $20.2M | Buy |
3,505,600
+103,800
| +3% | +$597K | 0.03% | 800 |
|
|
2016
Q4 | $22.1M | Buy |
3,401,800
+418,500
| +14% | +$2.72M | 0.04% | 720 |
|
|
2016
Q3 | $19.5M | Buy |
2,983,300
+610,800
| +26% | +$3.98M | 0.03% | 719 |
|
|
2016
Q2 | $10.4M | Buy |
2,372,500
+239,600
| +11% | +$1.05M | 0.02% | 1112 |
|
|
2016
Q1 | $8.08M | Buy |
2,132,900
+932,900
| +78% | +$3.54M | 0.02% | 1283 |
|
|
2015
Q4 | $5.15M | Buy |
1,200,000
+676,800
| +129% | +$2.9M | 0.01% | 1457 |
|
|
2015
Q3 | $4.75M | Buy |
523,200
+36,000
| +7% | +$327K | 0.01% | 1433 |
|
|
2015
Q2 | $4.27M | Buy |
487,200
+219,800
| +82% | +$1.93M | 0.01% | 1540 |
|
|
2015
Q1 | $2.86M | Buy |
+267,400
| New | +$2.86M | 0.01% | 1718 |
|
|
2014
Q2 | – | Sell |
-83,600
| Closed | -$1.28M | – | 2757 |
|
|
2014
Q1 | $1.28M | Sell |
83,600
-158,300
| -65% | -$2.42M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $3.52M | Buy |
+241,900
| New | +$3.52M | 0.01% | 1411 |
|
|
2013
Q3 | – | Sell |
-85,500
| Closed | -$1.91M | – | 2786 |
|
|
2013
Q2 | $1.91M | Buy |
+85,500
| New | +$1.91M | 0.01% | 1608 |
|