Starboard Value’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 | $219M | Hold |
61,123,595
| – | – | 3.79% | 13 |
|
2025
Q1 | $196M | Hold |
61,123,595
| – | – | 3.56% | 15 |
|
2024
Q4 | $265M | Hold |
61,123,595
| – | – | 4.8% | 10 |
|
2024
Q3 | $285M | Hold |
61,123,595
| – | – | 6.05% | 9 |
|
2024
Q2 | $306M | Hold |
61,123,595
| – | – | 7.13% | 6 |
|
2024
Q1 | $326M | Hold |
61,123,595
| – | – | 6.73% | 8 |
|
2023
Q4 | $240M | Hold |
61,123,595
| – | – | 4.98% | 9 |
|
2023
Q3 | $223M | Buy |
61,123,595
+41,123,595
| +206% | +$150M | 5.72% | 8 |
|
2023
Q2 | $83.2M | Hold |
20,000,000
| – | – | 1.8% | 16 |
|
2023
Q1 | $77.2M | Buy |
20,000,000
+15,000,000
| +300% | +$57.9M | 1.55% | 15 |
|
2022
Q4 | $21.1M | Buy |
+5,000,000
| New | +$21.1M | 0.4% | 20 |
|