TSW
Thompson Siegel & Walmsley’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-963
| Closed | -$5K | – | 553 |
|
|
2022
Q2 | $5K | Hold |
963
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $4K | Sell |
963
-17,272
| -95% | -$71.7K | ﹤0.01% | 580 |
|
|
2021
Q4 | $94K | Buy |
18,235
+837
| +5% | +$4.32K | ﹤0.01% | 433 |
|
|
2021
Q3 | $118K | Hold |
17,398
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $118K | Hold |
17,398
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $116K | Buy |
+17,398
| New | +$116K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-1,253,729
| Closed | -$5.38M | – | 691 |
|
|
2015
Q4 | $5.38M | Buy |
1,253,729
+324,301
| +35% | +$1.39M | 0.1% | 221 |
|
|
2015
Q3 | $8.44M | Sell |
929,428
-28,982
| -3% | -$263K | 0.16% | 205 |
|
|
2015
Q2 | $8.41M | Buy |
958,410
+46,256
| +5% | +$406K | 0.15% | 216 |
|
|
2015
Q1 | $9.76M | Buy |
912,154
+7,902
| +0.9% | +$84.6K | 0.17% | 207 |
|
|
2014
Q4 | $15.3M | Sell |
904,252
-525,816
| -37% | -$8.91M | 0.29% | 134 |
|
|
2014
Q3 | $22.1M | Buy |
1,430,068
+6,592
| +0.5% | +$102K | 0.44% | 76 |
|
|
2014
Q2 | $25.3M | Sell |
1,423,476
-33,206
| -2% | -$589K | 0.49% | 64 |
|
|
2014
Q1 | $22.3M | Buy |
1,456,682
+1,012,258
| +228% | +$15.5M | 0.5% | 61 |
|
|
2013
Q4 | $6.46M | Sell |
444,424
-59,386
| -12% | -$863K | 0.15% | 228 |
|
|
2013
Q3 | $11.6M | Sell |
503,810
-15,047
| -3% | -$347K | 0.25% | 170 |
|
|
2013
Q2 | $11.6M | Buy |
+518,857
| New | +$11.6M | 0.25% | 174 |
|