Susquehanna International Group’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 | $857K | Buy |
239,287
+36,111
| +18% | +$129K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $650K | Buy |
203,176
+141,778
| +231% | +$454K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $266K | Sell |
61,398
-46,132
| -43% | -$200K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $501K | Buy |
107,530
+72,397
| +206% | +$337K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $176K | Buy |
+35,133
| New | +$176K | ﹤0.01% | 4826 |
|
|
2024
Q1 | – | Sell |
-92,810
| Closed | -$364K | – | 5486 |
|
|
2023
Q4 | $364K | Buy |
92,810
+16,168
| +21% | +$63.4K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $280K | Buy |
76,642
+56,435
| +279% | +$206K | ﹤0.01% | 4118 |
|
|
2023
Q2 | $84.1K | Sell |
20,207
-123,258
| -86% | -$513K | ﹤0.01% | 5070 |
|
|
2023
Q1 | $554K | Buy |
143,465
+23,113
| +19% | +$89.2K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $507K | Sell |
120,352
-52,796
| -30% | -$222K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $699K | Buy |
173,148
+87,522
| +102% | +$353K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $432K | Sell |
85,626
-60,184
| -41% | -$304K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $658K | Buy |
145,810
+22,637
| +18% | +$102K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $632K | Buy |
123,173
+70,817
| +135% | +$363K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $355K | Buy |
52,356
+14,157
| +37% | +$96K | ﹤0.01% | 4109 |
|
|
2021
Q2 | $258K | Sell |
38,199
-155,279
| -80% | -$1.05M | ﹤0.01% | 4605 |
|
|
2021
Q1 | $1.29M | Buy |
193,478
+131,910
| +214% | +$877K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $243K | Buy |
61,568
+36,531
| +146% | +$144K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $87K | Buy |
+25,037
| New | +$87K | ﹤0.01% | 4121 |
|
|
2020
Q2 | – | Sell |
-42,188
| Closed | -$94K | – | 4196 |
|
|
2020
Q1 | $94K | Buy |
42,188
+9,300
| +28% | +$20.7K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $88K | Sell |
32,888
-14,969
| -31% | -$40.1K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $128K | Sell |
47,857
-13,782
| -22% | -$36.9K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $182K | Buy |
61,639
+46,617
| +310% | +$138K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $49K | Sell |
15,022
-11,289
| -43% | -$36.8K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $78K | Buy |
+26,311
| New | +$78K | ﹤0.01% | 3246 |
|
|
2018
Q3 | – | Sell |
-19,465
| Closed | -$81K | – | 3271 |
|
|
2018
Q2 | $81K | Sell |
19,465
-197,958
| -91% | -$824K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $761K | Buy |
217,423
+9,732
| +5% | +$34.1K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $841K | Buy |
207,691
+91,716
| +79% | +$371K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $528K | Buy |
115,975
+105,922
| +1,054% | +$482K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $41K | Buy |
+10,053
| New | +$41K | ﹤0.01% | 3360 |
|
|
2017
Q1 | – | Sell |
-79,515
| Closed | -$517K | – | 3192 |
|
|
2016
Q4 | $517K | Buy |
+79,515
| New | +$517K | ﹤0.01% | 2934 |
|
|
2016
Q3 | – | Sell |
-28,182
| Closed | -$124K | – | 2911 |
|
|
2016
Q2 | $124K | Sell |
28,182
-59,010
| -68% | -$260K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $330K | Buy |
87,192
+7,196
| +9% | +$27.2K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $343K | Buy |
79,996
+25,733
| +47% | +$110K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $493K | Sell |
54,263
-5,277
| -9% | -$47.9K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $522K | Sell |
59,540
-33,096
| -36% | -$290K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $991K | Sell |
92,636
-123,141
| -57% | -$1.32M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $3.66M | Buy |
215,777
+36,644
| +20% | +$621K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $2.77M | Buy |
179,133
+11,834
| +7% | +$183K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.97M | Buy |
167,299
+36,873
| +28% | +$655K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $1.99M | Buy |
130,426
+18,752
| +17% | +$287K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $1.62M | Sell |
111,674
-26,692
| -19% | -$388K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $3.19M | Sell |
138,366
-38,312
| -22% | -$884K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $3.95M | Buy |
+176,678
| New | +$3.95M | ﹤0.01% | 1026 |
|