Royce & Associates’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $5.1M | Buy |
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|
2024
Q3 | $5.21M | Sell |
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|
2024
Q2 | $6.43M | Sell |
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|
2024
Q1 | $7.54M | Buy |
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|
2023
Q4 | $4.78M | Buy |
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|
2023
Q3 | $4.14M | Buy |
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|
2023
Q2 | $4.26M | Buy |
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|
2023
Q1 | $3.42M | Buy |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $768K | Hold |
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|
2022
Q2 | $958K | Hold |
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|
2022
Q1 | $857K | Hold |
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|
2021
Q4 | $975K | Hold |
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|
2021
Q3 | $1.29M | Hold |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $749K | Sell |
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|
2020
Q3 | $687K | Buy |
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|
2020
Q2 | $777K | Hold |
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|
2020
Q1 | $422K | Hold |
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|
2019
Q4 | $505K | Hold |
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|
2019
Q3 | $509K | Hold |
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|
2019
Q2 | $562K | Hold |
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|
2019
Q1 | $619K | Hold |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $630K | Buy |
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|
2018
Q2 | $804K | Buy |
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|
2018
Q1 | $673K | Buy |
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|
2017
Q4 | $770K | Hold |
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|
2017
Q3 | $865K | Sell |
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|
2017
Q2 | $1.62M | Sell |
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|
2017
Q1 | $2.41M | Hold |
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|
2016
Q4 | $2.73M | Sell |
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|
2016
Q3 | $2.93M | Sell |
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|
2016
Q2 | $2.12M | Sell |
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|
2016
Q1 | $2.46M | Buy |
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|
2015
Q4 | $2.3M | Sell |
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|
2015
Q3 | $5.58M | Buy |
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|
2015
Q2 | $4.62M | Buy |
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|
2015
Q1 | $5.33M | Sell |
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|
2014
Q4 | $64.9M | Sell |
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|
2014
Q3 | $80.2M | Sell |
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|
2014
Q2 | $115M | Sell |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $93.6M | Buy |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $24.5M | Buy |
|