Sterling Capital Management’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	$3.72K	Buy	1,038 +404	+64%	+$1.45K	﹤0.01%	2674
2025 Q1	$2.03K	Sell	634 -648	-51%	-$2.07K	﹤0.01%	2595
2024 Q4	$5.56K	Sell	1,282 -69,708	-98%	-$303K	﹤0.01%	2427
2024 Q3	$331K	Buy	+70,990	New	+$331K	﹤0.01%	1099