Royce & Associates’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 | – | Sell |
-358,140
| Closed | -$1.15M | – | 783 |
|
|
2025
Q1 | $1.15M | Sell |
358,140
-816,501
| -70% | -$2.61M | 0.01% | 659 |
|
|
2024
Q4 | $5.1M | Buy |
1,174,641
+56,726
| +5% | +$246K | 0.05% | 475 |
|
|
2024
Q3 | $5.21M | Sell |
1,117,915
-166,079
| -13% | -$774K | 0.05% | 471 |
|
|
2024
Q2 | $6.43M | Sell |
1,283,994
-130,198
| -9% | -$652K | 0.06% | 427 |
|
|
2024
Q1 | $7.54M | Buy |
1,414,192
+195,721
| +16% | +$1.04M | 0.07% | 403 |
|
|
2023
Q4 | $4.78M | Buy |
1,218,471
+83,954
| +7% | +$329K | 0.04% | 499 |
|
|
2023
Q3 | $4.14M | Buy |
1,134,517
+111,300
| +11% | +$406K | 0.04% | 516 |
|
|
2023
Q2 | $4.26M | Buy |
1,023,217
+136,800
| +15% | +$569K | 0.04% | 531 |
|
|
2023
Q1 | $3.42M | Buy |
886,417
+460,717
| +108% | +$1.78M | 0.03% | 572 |
|
|
2022
Q4 | $1.79M | Buy |
425,700
+235,700
| +124% | +$992K | 0.02% | 663 |
|
|
2022
Q3 | $768K | Hold |
190,000
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $958K | Hold |
190,000
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $857K | Hold |
190,000
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $975K | Hold |
190,000
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $1.29M | Hold |
190,000
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $1.28M | Sell |
190,000
-6,582
| -3% | -$44.5K | 0.01% | 823 |
|
|
2021
Q1 | $1.31M | Buy |
196,582
+6,582
| +3% | +$43.8K | 0.01% | 817 |
|
|
2020
Q4 | $749K | Sell |
190,000
-8,080
| -4% | -$31.9K | 0.01% | 846 |
|
|
2020
Q3 | $687K | Buy |
198,080
+8,080
| +4% | +$28K | 0.01% | 816 |
|
|
2020
Q2 | $777K | Hold |
190,000
| – | – | 0.01% | 811 |
|
|
2020
Q1 | $422K | Hold |
190,000
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $505K | Hold |
190,000
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $509K | Hold |
190,000
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $562K | Hold |
190,000
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $619K | Hold |
190,000
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $566K | Sell |
190,000
-6,819
| -3% | -$20.3K | 0.01% | 922 |
|
|
2018
Q3 | $630K | Buy |
196,819
+3,146
| +2% | +$10.1K | ﹤0.01% | 964 |
|
|
2018
Q2 | $804K | Buy |
193,673
+1,314
| +0.7% | +$5.46K | 0.01% | 977 |
|
|
2018
Q1 | $673K | Buy |
192,359
+2,359
| +1% | +$8.25K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $770K | Hold |
190,000
| – | – | 0.01% | 1011 |
|
|
2017
Q3 | $865K | Sell |
190,000
-204,405
| -52% | -$931K | 0.01% | 984 |
|
|
2017
Q2 | $1.62M | Sell |
394,405
-25,000
| -6% | -$102K | 0.01% | 887 |
|
|
2017
Q1 | $2.41M | Hold |
419,405
| – | – | 0.02% | 808 |
|
|
2016
Q4 | $2.73M | Sell |
419,405
-30,000
| -7% | -$195K | 0.02% | 741 |
|
|
2016
Q3 | $2.93M | Sell |
449,405
-32,500
| -7% | -$212K | 0.02% | 721 |
|
|
2016
Q2 | $2.12M | Sell |
481,905
-168,200
| -26% | -$740K | 0.01% | 798 |
|
|
2016
Q1 | $2.46M | Buy |
650,105
+113,900
| +21% | +$432K | 0.02% | 794 |
|
|
2015
Q4 | $2.3M | Sell |
536,205
-78,900
| -13% | -$338K | 0.01% | 825 |
|
|
2015
Q3 | $5.59M | Buy |
615,105
+88,500
| +17% | +$804K | 0.03% | 615 |
|
|
2015
Q2 | $4.62M | Buy |
526,605
+28,500
| +6% | +$250K | 0.02% | 753 |
|
|
2015
Q1 | $5.33M | Sell |
498,105
-3,332,922
| -87% | -$35.7M | 0.02% | 735 |
|
|
2014
Q4 | $64.9M | Sell |
3,831,027
-1,348,579
| -26% | -$22.8M | 0.23% | 115 |
|
|
2014
Q3 | $80.2M | Sell |
5,179,606
-1,323,457
| -20% | -$20.5M | 0.27% | 93 |
|
|
2014
Q2 | $115M | Sell |
6,503,063
-436,790
| -6% | -$7.75M | 0.34% | 71 |
|
|
2014
Q1 | $106M | Buy |
6,939,853
+499,270
| +8% | +$7.63M | 0.31% | 78 |
|
|
2013
Q4 | $93.6M | Buy |
6,440,583
+944,265
| +17% | +$13.7M | 0.27% | 95 |
|
|
2013
Q3 | $127M | Buy |
5,496,318
+4,399,236
| +401% | +$101M | 0.38% | 62 |
|
|
2013
Q2 | $24.5M | Buy |
+1,097,082
| New | +$24.5M | 0.08% | 307 |
|