Vanguard 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 | $8.22M | Buy |
2,296,760
+63,126
| +3% | +$226K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $7.15M | Sell |
2,233,634
-15,137
| -0.7% | -$48.4K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $9.76M | Sell |
2,248,771
-15,193
| -0.7% | -$65.9K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $10.6M | Buy |
2,263,964
+42,833
| +2% | +$200K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $11.1M | Sell |
2,221,131
-26,504
| -1% | -$133K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $12M | Buy |
2,247,635
+13,692
| +0.6% | +$73K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $8.76M | Buy |
2,233,943
+25,843
| +1% | +$101K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $8.06M | Sell |
2,208,100
-449,612
| -17% | -$1.64M | ﹤0.01% | 3006 |
|
|
2023
Q2 | $11.1M | Buy |
2,657,712
+291,606
| +12% | +$1.21M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $9.13M | Buy |
2,366,106
+376,043
| +19% | +$1.45M | ﹤0.01% | 2984 |
|
|
2022
Q4 | $8.38M | Buy |
1,990,063
+14,411
| +0.7% | +$60.7K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $7.98M | Sell |
1,975,652
-26,909
| -1% | -$109K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $10.1M | Sell |
2,002,561
-534,065
| -21% | -$2.69M | ﹤0.01% | 2986 |
|
|
2022
Q1 | $11.4M | Buy |
2,536,626
+203,300
| +9% | +$917K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $12M | Buy |
2,333,326
+1,296
| +0.1% | +$6.65K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $15.8M | Buy |
2,332,030
+33,169
| +1% | +$225K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $15.5M | Sell |
2,298,861
-175,116
| -7% | -$1.18M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $16.5M | Buy |
2,473,977
+398,428
| +19% | +$2.65M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $8.18M | Sell |
2,075,549
-556,102
| -21% | -$2.19M | ﹤0.01% | 3096 |
|
|
2020
Q3 | $9.13M | Buy |
2,631,651
+199,009
| +8% | +$691K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $9.95M | Sell |
2,432,642
-331,590
| -12% | -$1.36M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $6.14M | Sell |
2,764,232
-574,545
| -17% | -$1.28M | ﹤0.01% | 2865 |
|
|
2019
Q4 | $8.88M | Sell |
3,338,777
-59,998
| -2% | -$160K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $9.11M | Sell |
3,398,775
-200,222
| -6% | -$537K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $10.7M | Buy |
3,598,997
+1,104,392
| +44% | +$3.27M | ﹤0.01% | 2822 |
|
|
2019
Q1 | $8.13M | Buy |
2,494,605
+19,963
| +0.8% | +$65.1K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $7.37M | Buy |
2,474,642
+224,910
| +10% | +$670K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $7.2M | Buy |
2,249,732
+909,195
| +68% | +$2.91M | ﹤0.01% | 3088 |
|
|
2018
Q2 | $5.56M | Sell |
1,340,537
-779,948
| -37% | -$3.24M | ﹤0.01% | 3179 |
|
|
2018
Q1 | $7.42M | Buy |
2,120,485
+102,865
| +5% | +$360K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $8.17M | Sell |
2,017,620
-137,208
| -6% | -$556K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $9.81M | Buy |
2,154,828
+116,263
| +6% | +$529K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $8.36M | Buy |
2,038,565
+134,030
| +7% | +$550K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $11M | Sell |
1,904,535
-103,152
| -5% | -$593K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $13.1M | Buy |
2,007,687
+38,730
| +2% | +$252K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $12.8M | Sell |
1,968,957
-101,972
| -5% | -$665K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $9.11M | Sell |
2,070,929
-585,335
| -22% | -$2.58M | ﹤0.01% | 2692 |
|
|
2016
Q1 | $10.1M | Sell |
2,656,264
-761,271
| -22% | -$2.88M | ﹤0.01% | 2609 |
|
|
2015
Q4 | $14.7M | Buy |
3,417,535
+83,851
| +3% | +$360K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $30.3M | Buy |
3,333,684
+30,521
| +0.9% | +$277K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $29M | Buy |
3,303,163
+101,823
| +3% | +$893K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $34.3M | Buy |
3,201,340
+176,872
| +6% | +$1.89M | ﹤0.01% | 2098 |
|
|
2014
Q4 | $51.2M | Buy |
3,024,468
+52,996
| +2% | +$898K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $46M | Sell |
2,971,472
-12,580
| -0.4% | -$195K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $53M | Buy |
2,984,052
+20,001
| +0.7% | +$355K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $45.3M | Buy |
2,964,051
+215,473
| +8% | +$3.29M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $40M | Sell |
2,748,578
-2,838
| -0.1% | -$41.3K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $63.4M | Buy |
2,751,416
+118,652
| +5% | +$2.74M | 0.01% | 1557 |
|
|
2013
Q2 | $58.8M | Buy |
+2,632,764
| New | +$58.8M | 0.01% | 1519 |
|