Wells Fargo’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 | $78.6K | Sell |
21,947
-133
| -0.6% | -$476 | ﹤0.01% | 4922 |
|
|
2025
Q1 | $70.7K | Sell |
22,080
-80
| -0.4% | -$256 | ﹤0.01% | 4820 |
|
|
2024
Q4 | $96.2K | Buy |
22,160
+4,825
| +28% | +$20.9K | ﹤0.01% | 4735 |
|
|
2024
Q3 | $80.8K | Buy |
17,335
+746
| +4% | +$3.48K | ﹤0.01% | 4740 |
|
|
2024
Q2 | $83.1K | Buy |
16,589
+3,159
| +24% | +$15.8K | ﹤0.01% | 4688 |
|
|
2024
Q1 | $71.6K | Buy |
13,430
+1,726
| +15% | +$9.2K | ﹤0.01% | 4710 |
|
|
2023
Q4 | $45.9K | Buy |
11,704
+2,310
| +25% | +$9.06K | ﹤0.01% | 4890 |
|
|
2023
Q3 | $34.3K | Sell |
9,394
-5,238
| -36% | -$19.1K | ﹤0.01% | 5014 |
|
|
2023
Q2 | $60.9K | Buy |
14,632
+14,331
| +4,761% | +$59.6K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $1.16K | Buy |
301
+38
| +14% | +$147 | ﹤0.01% | 6016 |
|
|
2022
Q4 | $1.11K | Sell |
263
-1,092
| -81% | -$4.6K | ﹤0.01% | 5826 |
|
|
2022
Q3 | $5K | Sell |
1,355
-53
| -4% | -$196 | ﹤0.01% | 5554 |
|
|
2022
Q2 | $8K | Sell |
1,408
-9,849
| -87% | -$56K | ﹤0.01% | 5535 |
|
|
2022
Q1 | $51K | Sell |
11,257
-15,987
| -59% | -$72.4K | ﹤0.01% | 5312 |
|
|
2021
Q4 | $140K | Buy |
27,244
+27,218
| +104,685% | +$140K | ﹤0.01% | 5084 |
|
|
2021
Q3 | $0 | Sell |
26
-1,342
| -98% | – | ﹤0.01% | 6574 |
|
|
2021
Q2 | $9K | Sell |
1,368
-46,778
| -97% | -$308K | ﹤0.01% | 5836 |
|
|
2021
Q1 | $320K | Sell |
48,146
-89,161
| -65% | -$593K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $542K | Buy |
137,307
+65,212
| +90% | +$257K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $251K | Sell |
72,095
-81,262
| -53% | -$283K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $627K | Buy |
153,357
+110,866
| +261% | +$453K | ﹤0.01% | 4051 |
|
|
2020
Q1 | $94K | Buy |
42,491
+19,942
| +88% | +$44.1K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $60K | Buy |
22,549
+98
| +0.4% | +$261 | ﹤0.01% | 5215 |
|
|
2019
Q3 | $60K | Buy |
22,451
+779
| +4% | +$2.08K | ﹤0.01% | 5231 |
|
|
2019
Q2 | $64K | Sell |
21,672
-54,618
| -72% | -$161K | ﹤0.01% | 5196 |
|
|
2019
Q1 | $249K | Buy |
76,290
+1,895
| +3% | +$6.19K | ﹤0.01% | 4639 |
|
|
2018
Q4 | $222K | Buy |
74,395
+347
| +0.5% | +$1.04K | ﹤0.01% | 4666 |
|
|
2018
Q3 | $237K | Buy |
74,048
+1,957
| +3% | +$6.26K | ﹤0.01% | 4746 |
|
|
2018
Q2 | $298K | Buy |
72,091
+46,242
| +179% | +$191K | ﹤0.01% | 4661 |
|
|
2018
Q1 | $90K | Sell |
25,849
-5,513
| -18% | -$19.2K | ﹤0.01% | 5107 |
|
|
2017
Q4 | $127K | Sell |
31,362
-5,179
| -14% | -$21K | ﹤0.01% | 4990 |
|
|
2017
Q3 | $166K | Buy |
36,541
+3,468
| +10% | +$15.8K | ﹤0.01% | 4824 |
|
|
2017
Q2 | $136K | Sell |
33,073
-16,739
| -34% | -$68.8K | ﹤0.01% | 4822 |
|
|
2017
Q1 | $286K | Buy |
49,812
+14,739
| +42% | +$84.6K | ﹤0.01% | 4448 |
|
|
2016
Q4 | $228K | Buy |
35,073
+15,000
| +75% | +$97.5K | ﹤0.01% | 4534 |
|
|
2016
Q3 | $131K | Buy |
20,073
+5,850
| +41% | +$38.2K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $63K | Buy |
14,223
+403
| +3% | +$1.79K | ﹤0.01% | 4896 |
|
|
2016
Q1 | $52K | Sell |
13,820
-26,101
| -65% | -$98.2K | ﹤0.01% | 5015 |
|
|
2015
Q4 | $171K | Buy |
39,921
+4,961
| +14% | +$21.3K | ﹤0.01% | 4397 |
|
|
2015
Q3 | $318K | Buy |
34,960
+18,765
| +116% | +$171K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $142K | Buy |
16,195
+13,504
| +502% | +$118K | ﹤0.01% | 4649 |
|
|
2015
Q1 | $29K | Sell |
2,691
-10,781
| -80% | -$116K | ﹤0.01% | 5038 |
|
|
2014
Q4 | $228K | Sell |
13,472
-1,399
| -9% | -$23.7K | ﹤0.01% | 4233 |
|
|
2014
Q3 | $231K | Sell |
14,871
-9,437
| -39% | -$147K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $431K | Buy |
24,308
+5,541
| +30% | +$98.2K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $287K | Buy |
18,767
+14,713
| +363% | +$225K | ﹤0.01% | 4090 |
|
|
2013
Q4 | $59K | Sell |
4,054
-1,290
| -24% | -$18.8K | ﹤0.01% | 4613 |
|
|
2013
Q3 | $123K | Sell |
5,344
-4,031
| -43% | -$92.8K | ﹤0.01% | 4357 |
|
|
2013
Q2 | $210K | Buy |
+9,375
| New | +$210K | ﹤0.01% | 4071 |
|