State of Wisconsin Investment Board’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,500
| Closed | -$114K | – | 2332 |
|
|
2023
Q1 | $114K | Sell |
29,500
-33,000
| -53% | -$127K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $263K | Sell |
62,500
-35,400
| -36% | -$149K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $396K | Sell |
97,900
-61,700
| -39% | -$250K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $804K | Buy |
159,600
+25,600
| +19% | +$129K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $604K | Buy |
134,000
+78,100
| +140% | +$352K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $287K | Buy |
55,900
+4,100
| +8% | +$21.1K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $352K | Hold |
51,800
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q2 | $350K | Buy |
51,800
+8,600
| +20% | +$58.1K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $287K | Sell |
43,200
-7,800
| -15% | -$51.8K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $201K | Buy |
51,000
+12,300
| +32% | +$48.5K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $134K | Buy |
+38,700
| New | +$134K | ﹤0.01% | 1919 |
|