Sherbrooke Park Advisers’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,187	Closed	-$127K	–	724
2024 Q3	$127K	Buy	27,187 +5,405	+25%	+$25.2K	0.03%	816
2024 Q2	$109K	Buy	21,782 +7,373	+51%	+$36.9K	0.02%	829
2024 Q1	$76.8K	Buy	+14,409	New	+$76.8K	0.01%	808