Royal Bank of Canada’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 | $204K | Buy |
56,961
+36,488
| +178% | +$131K | ﹤0.01% | 4795 |
|
|
2025
Q1 | $66K | Sell |
20,473
-1,683
| -8% | -$5.43K | ﹤0.01% | 5075 |
|
|
2024
Q4 | $97K | Buy |
22,156
+609
| +3% | +$2.67K | ﹤0.01% | 4894 |
|
|
2024
Q3 | $100K | Buy |
21,547
+596
| +3% | +$2.77K | ﹤0.01% | 4890 |
|
|
2024
Q2 | $105K | Buy |
20,951
+20,100
| +2,362% | +$101K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $5K | Sell |
851
-10,603
| -93% | -$62.3K | ﹤0.01% | 5970 |
|
|
2023
Q4 | $45K | Sell |
11,454
-7,628
| -40% | -$30K | ﹤0.01% | 5506 |
|
|
2023
Q3 | $69K | Buy |
19,082
+2,416
| +14% | +$8.74K | ﹤0.01% | 5112 |
|
|
2023
Q2 | $69K | Sell |
16,666
-9,507
| -36% | -$39.4K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $101K | Buy |
26,173
+26,035
| +18,866% | +$100K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $1K | Buy |
138
+81
| +142% | +$587 | ﹤0.01% | 6516 |
|
|
2022
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 6897 |
|
|
2022
Q2 | – | Sell |
-3,013
| Closed | -$14K | – | 6847 |
|
|
2022
Q1 | $14K | Sell |
3,013
-6,906
| -70% | -$32.1K | ﹤0.01% | 6297 |
|
|
2021
Q4 | $51K | Buy |
9,919
+2,661
| +37% | +$13.7K | ﹤0.01% | 5830 |
|
|
2021
Q3 | $50K | Buy |
7,258
+1,833
| +34% | +$12.6K | ﹤0.01% | 5640 |
|
|
2021
Q2 | $37K | Sell |
5,425
-5,202
| -49% | -$35.5K | ﹤0.01% | 5728 |
|
|
2021
Q1 | $71K | Buy |
10,627
+5,942
| +127% | +$39.7K | ﹤0.01% | 5176 |
|
|
2020
Q4 | $18K | Buy |
4,685
+4,135
| +752% | +$15.9K | ﹤0.01% | 5549 |
|
|
2020
Q3 | $2K | Sell |
550
-53
| -9% | -$193 | ﹤0.01% | 5795 |
|
|
2020
Q2 | $2K | Buy |
603
+470
| +353% | +$1.56K | ﹤0.01% | 5782 |
|
|
2020
Q1 | $0 | Sell |
133
-3,471
| -96% | – | ﹤0.01% | 6103 |
|
|
2019
Q4 | $10K | Buy |
3,604
+1,798
| +100% | +$4.99K | ﹤0.01% | 5528 |
|
|
2019
Q3 | $5K | Buy |
1,806
+352
| +24% | +$975 | ﹤0.01% | 5364 |
|
|
2019
Q2 | $4K | Buy |
1,454
+712
| +96% | +$1.96K | ﹤0.01% | 5445 |
|
|
2019
Q1 | $3K | Sell |
742
-1,173
| -61% | -$4.74K | ﹤0.01% | 5421 |
|
|
2018
Q4 | $5K | Buy |
1,915
+444
| +30% | +$1.16K | ﹤0.01% | 5298 |
|
|
2018
Q3 | $5K | Buy |
1,471
+779
| +113% | +$2.65K | ﹤0.01% | 5630 |
|
|
2018
Q2 | $3K | Sell |
692
-5,922
| -90% | -$25.7K | ﹤0.01% | 5561 |
|
|
2018
Q1 | $24K | Sell |
6,614
-213
| -3% | -$773 | ﹤0.01% | 4773 |
|
|
2017
Q4 | $28K | Sell |
6,827
-2,450
| -26% | -$10K | ﹤0.01% | 4699 |
|
|
2017
Q3 | $42K | Sell |
9,277
-2,044
| -18% | -$9.25K | ﹤0.01% | 4782 |
|
|
2017
Q2 | $46K | Sell |
11,321
-13,518
| -54% | -$54.9K | ﹤0.01% | 4426 |
|
|
2017
Q1 | $142K | Sell |
24,839
-15,003
| -38% | -$85.8K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $259K | Buy |
39,842
+13,173
| +49% | +$85.6K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $174K | Sell |
26,669
-9,915
| -27% | -$64.7K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $161K | Buy |
36,584
+6,903
| +23% | +$30.4K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $113K | Sell |
29,681
-107,868
| -78% | -$411K | ﹤0.01% | 4041 |
|
|
2015
Q4 | $590K | Buy |
137,549
+119,071
| +644% | +$511K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $168K | Sell |
18,478
-56,074
| -75% | -$510K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $653K | Sell |
74,552
-64,637
| -46% | -$566K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.49M | Buy |
139,189
+30,570
| +28% | +$327K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.84M | Buy |
108,619
+19,072
| +21% | +$323K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $1.39M | Sell |
89,547
-3,852
| -4% | -$59.6K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.66M | Sell |
93,399
-438,097
| -82% | -$7.78M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $8.12M | Sell |
531,496
-281,865
| -35% | -$4.31M | 0.01% | 1094 |
|
|
2013
Q4 | $11.8M | Sell |
813,361
-151,664
| -16% | -$2.21M | 0.01% | 895 |
|
|
2013
Q3 | $22.3M | Sell |
965,025
-204,627
| -17% | -$4.72M | 0.02% | 545 |
|
|
2013
Q2 | $26.1M | Buy |
+1,169,652
| New | +$26.1M | 0.02% | 447 |
|