RhumbLine Advisers’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 | $201K | Buy |
56,276
+1,907
| +4% | +$6.83K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $174K | Sell |
54,369
-3,085
| -5% | -$9.87K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $249K | Sell |
57,454
-599
| -1% | -$2.6K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $271K | Sell |
58,053
-2,069
| -3% | -$9.64K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $301K | Sell |
60,122
-69
| -0.1% | -$346 | ﹤0.01% | 3003 |
|
|
2024
Q1 | $321K | Sell |
60,191
-3,967
| -6% | -$21.1K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $251K | Sell |
64,158
-420
| -0.7% | -$1.65K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $236K | Buy |
64,578
+1,618
| +3% | +$5.91K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $262K | Buy |
+62,960
| New | +$262K | ﹤0.01% | 3093 |
|
|
2022
Q2 | – | Sell |
-79,590
| Closed | -$359K | – | 3087 |
|
|
2022
Q1 | $359K | Sell |
79,590
-6,768
| -8% | -$30.5K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $443K | Buy |
86,358
+179
| +0.2% | +$918 | ﹤0.01% | 2561 |
|
|
2021
Q3 | $585K | Buy |
86,179
+1,721
| +2% | +$11.7K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $571K | Sell |
84,458
-7,650
| -8% | -$51.7K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $613K | Sell |
92,108
-3,790
| -4% | -$25.2K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $378K | Sell |
95,898
-26,160
| -21% | -$103K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $424K | Buy |
122,058
+5,758
| +5% | +$20K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $476K | Buy |
116,300
+25,850
| +29% | +$106K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $201K | Buy |
90,450
+11,000
| +14% | +$24.4K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $211K | Sell |
79,450
-361
| -0.5% | -$959 | ﹤0.01% | 2732 |
|
|
2019
Q3 | $214K | Buy |
79,811
+6,903
| +9% | +$18.5K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $216K | Buy |
72,908
+2,270
| +3% | +$6.73K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $230K | Sell |
70,638
-320
| -0.5% | -$1.04K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $211K | Buy |
70,958
+19,312
| +37% | +$57.4K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $165K | Sell |
51,646
-350
| -0.7% | -$1.12K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $216K | Buy |
51,996
+230
| +0.4% | +$955 | ﹤0.01% | 2696 |
|
|
2018
Q1 | $181K | Sell |
51,766
-2,475
| -5% | -$8.65K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $220K | Sell |
54,241
-9,000
| -14% | -$36.5K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $288K | Buy |
63,241
+500
| +0.8% | +$2.28K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $257K | Sell |
62,741
-1,151
| -2% | -$4.72K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $367K | Buy |
63,892
+2,118
| +3% | +$12.2K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $402K | Buy |
61,774
+1,684
| +3% | +$11K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $392K | Buy |
60,090
+460
| +0.8% | +$3K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $262K | Sell |
59,630
-20,066
| -25% | -$88.2K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $302K | Buy |
79,696
+7,185
| +10% | +$27.2K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $311K | Buy |
72,511
+3,040
| +4% | +$13K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $631K | Buy |
69,471
+3,653
| +6% | +$33.2K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $577K | Sell |
65,818
-3,435
| -5% | -$30.1K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $741K | Buy |
69,253
+1,500
| +2% | +$16.1K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $1.15M | Buy |
67,753
+2,490
| +4% | +$42.2K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $1.01M | Sell |
65,263
-100
| -0.2% | -$1.55K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.16M | Buy |
65,363
+4,742
| +8% | +$84.2K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $926K | Sell |
60,621
-2,300
| -4% | -$35.1K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $915K | Sell |
62,921
-5,180
| -8% | -$75.3K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.57M | Buy |
68,101
+788
| +1% | +$18.2K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $1.5M | Buy |
+67,313
| New | +$1.5M | ﹤0.01% | 1502 |
|