UBS AM’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-907
| Closed | -$4.83K | – | 2795 |
|
|
2024
Q1 | $4.83K | Buy |
+907
| New | +$4.83K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-20,698
| Closed | -$78K | – | 2607 |
|
|
2016
Q1 | $78K | Sell |
20,698
-600
| -3% | -$2.26K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $91K | Hold |
21,298
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $193K | Hold |
21,298
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $187K | Buy |
21,298
+1,000
| +5% | +$8.78K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $217K | Buy |
20,298
+1,000
| +5% | +$10.7K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $327K | Buy |
19,298
+2,100
| +12% | +$35.6K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $266K | Hold |
17,198
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $305K | Hold |
17,198
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q1 | $263K | Hold |
17,198
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q4 | $250K | Buy |
17,198
+200
| +1% | +$2.91K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $392K | Hold |
16,998
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q2 | $380K | Buy |
+16,998
| New | +$380K | ﹤0.01% | 1842 |
|