UBS 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 | $486K | Sell |
135,865
-5,986
| -4% | -$21.4K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $454K | Buy |
141,851
+34,364
| +32% | +$110K | ﹤0.01% | 4746 |
|
|
2024
Q4 | $466K | Buy |
107,487
+76,115
| +243% | +$330K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $146K | Buy |
31,372
+13,291
| +74% | +$61.9K | ﹤0.01% | 4908 |
|
|
2024
Q2 | $90.6K | Sell |
18,081
-29,859
| -62% | -$150K | ﹤0.01% | 5113 |
|
|
2024
Q1 | $256K | Buy |
47,940
+3,220
| +7% | +$17.2K | ﹤0.01% | 4549 |
|
|
2023
Q4 | $175K | Buy |
44,720
+23,638
| +112% | +$92.7K | ﹤0.01% | 4673 |
|
|
2023
Q3 | $76.9K | Sell |
21,082
-370
| -2% | -$1.35K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $89.2K | Buy |
21,452
+18,930
| +751% | +$78.7K | ﹤0.01% | 5055 |
|
|
2023
Q1 | $9.74K | Sell |
2,522
-1,171
| -32% | -$4.52K | ﹤0.01% | 6534 |
|
|
2022
Q4 | $15.5K | Sell |
3,693
-3,655
| -50% | -$15.4K | ﹤0.01% | 6784 |
|
|
2022
Q3 | $29K | Buy |
7,348
+5,040
| +218% | +$19.9K | ﹤0.01% | 5820 |
|
|
2022
Q2 | $12K | Sell |
2,308
-11,401
| -83% | -$59.3K | ﹤0.01% | 6592 |
|
|
2022
Q1 | $62K | Sell |
13,709
-9,822
| -42% | -$44.4K | ﹤0.01% | 5258 |
|
|
2021
Q4 | $121K | Buy |
+23,531
| New | +$121K | ﹤0.01% | 5063 |
|
|
2021
Q2 | – | Sell |
-14,426
| Closed | -$96K | – | 8219 |
|
|
2021
Q1 | $96K | Sell |
14,426
-109
| -0.7% | -$725 | ﹤0.01% | 5007 |
|
|
2020
Q4 | $57K | Buy |
14,535
+7,431
| +105% | +$29.1K | ﹤0.01% | 5082 |
|
|
2020
Q3 | $25K | Sell |
7,104
-9,668
| -58% | -$34K | ﹤0.01% | 5259 |
|
|
2020
Q2 | $69K | Sell |
16,772
-11,703
| -41% | -$48.1K | ﹤0.01% | 4772 |
|
|
2020
Q1 | $63K | Sell |
28,475
-34,005
| -54% | -$75.2K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $166K | Buy |
62,480
+18,691
| +43% | +$49.7K | ﹤0.01% | 4706 |
|
|
2019
Q3 | $117K | Buy |
43,789
+27,820
| +174% | +$74.3K | ﹤0.01% | 4755 |
|
|
2019
Q2 | $47K | Buy |
15,969
+13,876
| +663% | +$40.8K | ﹤0.01% | 5112 |
|
|
2019
Q1 | $7K | Sell |
2,093
-21,576
| -91% | -$72.2K | ﹤0.01% | 6152 |
|
|
2018
Q4 | $71K | Buy |
23,669
+9,203
| +64% | +$27.6K | ﹤0.01% | 4932 |
|
|
2018
Q3 | $46K | Buy |
14,466
+6,115
| +73% | +$19.4K | ﹤0.01% | 5322 |
|
|
2018
Q2 | $35K | Buy |
8,351
+7,787
| +1,381% | +$32.6K | ﹤0.01% | 5363 |
|
|
2018
Q1 | $2K | Sell |
564
-1,730
| -75% | -$6.14K | ﹤0.01% | 6614 |
|
|
2017
Q4 | $9K | Sell |
2,294
-346
| -13% | -$1.36K | ﹤0.01% | 6096 |
|
|
2017
Q3 | $12K | Buy |
+2,640
| New | +$12K | ﹤0.01% | 5852 |
|
|
2017
Q2 | – | Sell |
-2,754
| Closed | -$16K | – | 6659 |
|
|
2017
Q1 | $16K | Sell |
2,754
-9,654
| -78% | -$56.1K | ﹤0.01% | 5378 |
|
|
2016
Q4 | $81K | Buy |
12,408
+12,108
| +4,036% | +$79K | ﹤0.01% | 4546 |
|
|
2016
Q3 | $2K | Sell |
300
-12,415
| -98% | -$82.8K | ﹤0.01% | 6438 |
|
|
2016
Q2 | $56K | Sell |
12,715
-2,812
| -18% | -$12.4K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $59K | Buy |
15,527
+3,933
| +34% | +$14.9K | ﹤0.01% | 4582 |
|
|
2015
Q4 | $50K | Buy |
11,594
+10,204
| +734% | +$44K | ﹤0.01% | 4741 |
|
|
2015
Q3 | $13K | Hold |
1,390
| – | – | ﹤0.01% | 5747 |
|
|
2015
Q2 | $12K | Hold |
1,390
| – | – | ﹤0.01% | 5847 |
|
|
2015
Q1 | $15K | Sell |
1,390
-3,467
| -71% | -$37.4K | ﹤0.01% | 5597 |
|
|
2014
Q4 | $82K | Buy |
+4,857
| New | +$82K | ﹤0.01% | 4356 |
|