Russell Investments Group’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 | $956 | Sell |
267
-457
| -63% | -$1.64K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $2.32K | Buy |
+724
| New | +$2.32K | ﹤0.01% | 3494 |
|
|
2024
Q4 | – | Sell |
-778
| Closed | -$3.63K | – | 3691 |
|
|
2024
Q3 | $3.63K | Buy |
+778
| New | +$3.63K | ﹤0.01% | 3285 |
|
|
2022
Q2 | – | Sell |
-8,549
| Closed | -$37K | – | 2874 |
|
|
2022
Q1 | $37K | Sell |
8,549
-5,671
| -40% | -$24.5K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $72K | Sell |
14,220
-4,747
| -25% | -$24K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $127K | Sell |
18,967
-286
| -1% | -$1.92K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $129K | Sell |
19,253
-69,647
| -78% | -$467K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $591K | Buy |
+88,900
| New | +$591K | ﹤0.01% | 2460 |
|
|
2019
Q3 | – | Sell |
-38,101
| Closed | -$113K | – | 3016 |
|
|
2019
Q2 | $113K | Sell |
38,101
-2,899
| -7% | -$8.6K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $134K | Buy |
+41,000
| New | +$134K | ﹤0.01% | 2687 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$7K | – | 2905 |
|
|
2018
Q3 | $7K | Sell |
2,300
-200
| -8% | -$609 | ﹤0.01% | 2929 |
|
|
2018
Q2 | $10K | Sell |
2,500
-688
| -22% | -$2.75K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $11K | Sell |
3,188
-751,797
| -100% | -$2.59M | ﹤0.01% | 2889 |
|
|
2017
Q4 | $3.13M | Buy |
+754,985
| New | +$3.13M | 0.01% | 1589 |
|
|
2017
Q2 | – | Sell |
-350,157
| Closed | -$2.01M | – | 2956 |
|
|
2017
Q1 | $2.01M | Sell |
350,157
-26,196
| -7% | -$151K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $2.41M | Buy |
+376,353
| New | +$2.41M | ﹤0.01% | 1686 |
|