State Street’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 | $10.1M | Buy |
2,816,147
+10,200
| +0.4% | +$36.5K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $8.98M | Sell |
2,805,947
-150,900
| -5% | -$483K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $12.8M | Sell |
2,956,847
-194,800
| -6% | -$845K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $14.7M | Buy |
3,151,647
+265,993
| +9% | +$1.24M | ﹤0.01% | 2381 |
|
|
2024
Q2 | $14.5M | Buy |
2,885,654
+96,482
| +3% | +$483K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $14.9M | Buy |
2,789,172
+106,108
| +4% | +$566K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $10.5M | Buy |
2,683,064
+1,633,468
| +156% | +$6.4M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $3.83M | Sell |
1,049,596
-171,344
| -14% | -$625K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $5.08M | Buy |
1,220,940
+906,112
| +288% | +$3.77M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $1.22M | Buy |
314,828
+165,442
| +111% | +$639K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $629K | Sell |
149,386
-900
| -0.6% | -$3.79K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $607K | Sell |
150,286
-39,178
| -21% | -$158K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $955K | Sell |
189,464
-743,446
| -80% | -$3.75M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $4.21M | Sell |
932,910
-724
| -0.1% | -$3.27K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $4.79M | Sell |
933,634
-21,058
| -2% | -$108K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $6.48M | Buy |
954,692
+1,433
| +0.2% | +$9.73K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $6.44M | Buy |
953,259
+75,416
| +9% | +$510K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $5.84M | Sell |
877,843
-55,719
| -6% | -$371K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $3.68M | Buy |
933,562
+25,911
| +3% | +$102K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $3.15M | Sell |
907,651
-46,023
| -5% | -$160K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $3.9M | Buy |
953,674
+35,508
| +4% | +$145K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $2.04M | Sell |
918,166
-18,215
| -2% | -$40.4K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $2.49M | Buy |
936,381
+15,789
| +2% | +$42K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $2.47M | Sell |
920,592
-7,841
| -0.8% | -$21K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $2.75M | Buy |
928,433
+16,870
| +2% | +$49.9K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $2.97M | Buy |
911,563
+5,750
| +0.6% | +$18.7K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $2.7M | Sell |
905,813
-45,976
| -5% | -$137K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $3.05M | Buy |
951,789
+20,266
| +2% | +$64.9K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $3.87M | Buy |
931,523
+7,590
| +0.8% | +$31.5K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $3.23M | Buy |
923,933
+21,466
| +2% | +$75.1K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $3.65M | Buy |
902,467
+3,491
| +0.4% | +$14.1K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $4.09M | Sell |
898,976
-3,319
| -0.4% | -$15.1K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $3.7M | Buy |
902,295
+40,245
| +5% | +$165K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $4.96M | Buy |
862,050
+11,986
| +1% | +$68.9K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $5.53M | Buy |
850,064
+34,165
| +4% | +$222K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $5.32M | Buy |
815,899
+674
| +0.1% | +$4.4K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $3.59M | Sell |
815,225
-52,206
| -6% | -$230K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $3.29M | Buy |
867,431
+19,535
| +2% | +$74K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $3.64M | Buy |
847,896
+23,760
| +3% | +$102K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $7.48M | Sell |
824,136
-2,253
| -0.3% | -$20.4K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $7.24M | Sell |
826,389
-5,812
| -0.7% | -$50.9K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $8.91M | Buy |
832,201
+9,177
| +1% | +$98.2K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $13.9M | Buy |
823,024
+3,153
| +0.4% | +$53.4K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $12.7M | Sell |
819,871
-23,329
| -3% | -$361K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $15M | Sell |
843,200
-20,737
| -2% | -$368K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $13.2M | Sell |
863,937
-6,255
| -0.7% | -$95.6K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $12.7M | Buy |
870,192
+147
| +0% | +$2.14K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $20.1M | Sell |
870,045
-138,618
| -14% | -$3.2M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $22.5M | Buy |
+1,008,663
| New | +$22.5M | ﹤0.01% | 1549 |
|