T. Rowe Price Associates’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 | $68K | Sell |
18,738
-35,533
| -65% | -$129K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $174K | Buy |
54,271
+872
| +2% | +$2.8K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $232K | Buy |
53,399
+2,581
| +5% | +$11.2K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $237K | Sell |
50,818
-12,036
| -19% | -$56.1K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $315K | Sell |
62,854
-390
| -0.6% | -$1.96K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $338K | Buy |
63,244
+3,018
| +5% | +$16.1K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $237K | Buy |
60,226
+1,093
| +2% | +$4.3K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $216K | Buy |
59,133
+7,900
| +15% | +$28.9K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $214K | Buy |
51,233
+7,733
| +18% | +$32.3K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $168K | Hold |
43,500
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q4 | $183K | Hold |
43,500
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q3 | $176K | Buy |
43,500
+13,200
| +44% | +$53.4K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $153K | Sell |
30,300
-4,495
| -13% | -$22.7K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $157K | Buy |
34,795
+1,200
| +4% | +$5.42K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $172K | Sell |
33,595
-800
| -2% | -$4.1K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $234K | Hold |
34,395
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q2 | $233K | Sell |
34,395
-4,000
| -10% | -$27.1K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $255K | Buy |
38,395
+194
| +0.5% | +$1.29K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $151K | Sell |
38,201
-400
| -1% | -$1.58K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $134K | Hold |
38,601
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q2 | $158K | Buy |
38,601
+501
| +1% | +$2.05K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $85K | Hold |
38,100
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q4 | $101K | Buy |
38,100
+1,964
| +5% | +$5.21K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $97K | Buy |
36,136
+268
| +0.7% | +$719 | ﹤0.01% | 2444 |
|
|
2019
Q2 | $106K | Buy |
35,868
+100
| +0.3% | +$296 | ﹤0.01% | 2463 |
|
|
2019
Q1 | $117K | Buy |
35,768
+100
| +0.3% | +$327 | ﹤0.01% | 2454 |
|
|
2018
Q4 | $106K | Buy |
35,668
+82
| +0.2% | +$244 | ﹤0.01% | 2472 |
|
|
2018
Q3 | $114K | Sell |
35,586
-1,049
| -3% | -$3.36K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $152K | Buy |
36,635
+100
| +0.3% | +$415 | ﹤0.01% | 2481 |
|
|
2018
Q1 | $128K | Buy |
36,535
+96
| +0.3% | +$336 | ﹤0.01% | 2459 |
|
|
2017
Q4 | $148K | Hold |
36,439
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $166K | Hold |
36,439
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $149K | Hold |
36,439
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $210K | Buy |
36,439
+39
| +0.1% | +$225 | ﹤0.01% | 2380 |
|
|
2016
Q4 | $237K | Sell |
36,400
-9,500
| -21% | -$61.9K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $299K | Buy |
45,900
+18,500
| +68% | +$121K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $121K | Buy |
+27,400
| New | +$121K | ﹤0.01% | 2393 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$397K | – | 2479 |
|
|
2013
Q3 | $397K | Hold |
17,200
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q2 | $384K | Buy |
+17,200
| New | +$384K | ﹤0.01% | 1973 |
|