VOYA Investment Management’s Acacia Research ACTG Stock Holding History

VOYA Investment Management’s Portfolio ACTG Stock Details ACTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,741	Closed	-$89K	–	2764
2022 Q1	$89K	Hold	19,741	–	–	﹤0.01%	2525
2021 Q4	$101K	Sell	19,741 -1,225	-6%	-$6.27K	﹤0.01%	2660
2021 Q3	$142K	Hold	20,966	–	–	﹤0.01%	2662
2021 Q2	$142K	Hold	20,966	–	–	﹤0.01%	2690
2021 Q1	$139K	Sell	20,966 -810	-4%	-$5.37K	﹤0.01%	2612
2020 Q4	$86K	Buy	21,776 +4,527	+26%	+$17.9K	﹤0.01%	2583
2020 Q3	$60K	Hold	17,249	–	–	﹤0.01%	2411
2020 Q2	$71K	Sell	17,249 -9,349	-35%	-$38.5K	﹤0.01%	2387
2020 Q1	$59K	Sell	26,598 -2,968	-10%	-$6.58K	﹤0.01%	2464
2019 Q4	$79K	Buy	29,566 +8,551	+41%	+$22.8K	﹤0.01%	2598
2019 Q3	$56K	Sell	21,015 -4,347	-17%	-$11.6K	﹤0.01%	2487
2019 Q2	$75K	Hold	25,362	–	–	﹤0.01%	2511
2019 Q1	$83K	Hold	25,362	–	–	﹤0.01%	2458
2018 Q4	$76K	Hold	25,362	–	–	﹤0.01%	2442
2018 Q3	$81K	Hold	25,362	–	–	﹤0.01%	2524
2018 Q2	$105K	Hold	25,362	–	–	﹤0.01%	2513
2018 Q1	$89K	Hold	25,362	–	–	﹤0.01%	2488
2017 Q4	$103K	Sell	25,362 -3,682	-13%	-$15K	﹤0.01%	2495
2017 Q3	$132K	Hold	29,044	–	–	﹤0.01%	2494
2017 Q2	$119K	Buy	29,044 +5,231	+22%	+$21.4K	﹤0.01%	2536
2017 Q1	$137K	Hold	23,813	–	–	﹤0.01%	2380
2016 Q4	$155K	Hold	23,813	–	–	﹤0.01%	2375
2016 Q3	$155	Hold	23,813	–	–	﹤0.01%	2379
2016 Q2	$105K	Hold	23,813	–	–	﹤0.01%	2458
2016 Q1	$90K	Hold	23,813	–	–	﹤0.01%	2419
2015 Q4	$102K	Hold	23,813	–	–	﹤0.01%	2481
2015 Q3	$216K	Sell	23,813 -4,931	-17%	-$44.7K	﹤0.01%	2236
2015 Q2	$252K	Hold	28,744	–	–	﹤0.01%	2368
2015 Q1	$308K	Hold	28,744	–	–	﹤0.01%	2214
2014 Q4	$487K	Hold	28,744	–	–	﹤0.01%	1944
2014 Q3	$445K	Hold	28,744	–	–	﹤0.01%	1988
2014 Q2	$510K	Hold	28,744	–	–	﹤0.01%	1970
2014 Q1	$439K	Hold	28,744	–	–	﹤0.01%	2070
2013 Q4	$418K	Hold	28,744	–	–	﹤0.01%	2095
2013 Q3	$663K	Hold	28,744	–	–	﹤0.01%	1693
2013 Q2	$642K	Buy	+28,744	New	+$642K	﹤0.01%	1648