SG Americas Securities’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 |
-12,908
| Closed | -$41K | – | 2508 |
|
|
2025
Q1 | $41K | Sell |
12,908
-6,827
| -35% | -$21.7K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $86K | Buy |
19,735
+4,327
| +28% | +$18.9K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $72K | Buy |
15,408
+851
| +6% | +$3.98K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $73K | Buy |
14,557
+1,216
| +9% | +$6.1K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $71K | Sell |
13,341
-9,903
| -43% | -$52.7K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $91K | Buy |
23,244
+6,866
| +42% | +$26.9K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $60K | Buy |
+16,378
| New | +$60K | ﹤0.01% | 2609 |
|
|
2022
Q1 | – | Sell |
-14,263
| Closed | -$73K | – | 2547 |
|
|
2021
Q4 | $73K | Sell |
14,263
-20,349
| -59% | -$104K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $235K | Buy |
+34,612
| New | +$235K | ﹤0.01% | 2863 |
|
|
2021
Q1 | – | Sell |
-12,677
| Closed | -$50K | – | 2883 |
|
|
2020
Q4 | $50K | Buy |
+12,677
| New | +$50K | ﹤0.01% | 2738 |
|
|
2020
Q3 | – | Sell |
-25,947
| Closed | -$106K | – | 2131 |
|
|
2020
Q2 | $106K | Buy |
25,947
+8,986
| +53% | +$36.7K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $38K | Buy |
16,961
+5,664
| +50% | +$12.7K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $30K | Buy |
+11,297
| New | +$30K | ﹤0.01% | 2636 |
|
|
2019
Q3 | – | Sell |
-13,685
| Closed | -$41K | – | 2435 |
|
|
2019
Q2 | $41K | Sell |
13,685
-6,278
| -31% | -$18.8K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $65K | Buy |
+19,963
| New | +$65K | ﹤0.01% | 2732 |
|
|
2018
Q3 | – | Sell |
-11,433
| Closed | -$47K | – | 2543 |
|
|
2018
Q2 | $47K | Buy |
+11,433
| New | +$47K | ﹤0.01% | 2733 |
|
|
2018
Q1 | – | Sell |
-16,426
| Closed | -$67K | – | 2653 |
|
|
2017
Q4 | $67K | Buy |
16,426
+5,930
| +56% | +$24.2K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $48K | Sell |
10,496
-11,307
| -52% | -$51.7K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $89K | Buy |
+21,803
| New | +$89K | ﹤0.01% | 2565 |
|
|
2014
Q2 | – | Sell |
-6,857
| Closed | -$105K | – | 2071 |
|
|
2014
Q1 | $105K | Buy |
+6,857
| New | +$105K | ﹤0.01% | 1930 |
|
|
2013
Q4 | – | Sell |
-12,023
| Closed | -$277K | – | 2150 |
|
|
2013
Q3 | $277K | Buy |
+12,023
| New | +$277K | ﹤0.01% | 1738 |
|