Thompson Siegel & Walmsley’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$5K Hold
2022
Q1
$4K Sell
2021
Q4
$94K Buy
2021
Q3
$118K Hold
2021
Q2
$118K Hold
2021
Q1
$116K Buy
2016
Q1
Sell
2015
Q4
$5.38M Buy
2015
Q3
$8.44M Sell
2015
Q2
$8.41M Buy
2015
Q1
$9.76M Buy
2014
Q4
$15.3M Sell
2014
Q3
$22.1M Buy
2014
Q2
$25.3M Sell
2014
Q1
$22.3M Buy
2013
Q4
$6.46M Sell
2013
Q3
$11.6M Sell
2013
Q2
$11.6M Buy