William Blair & Company’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 |
-19,200
| Closed | -$102K | – | 1823 |
|
|
2024
Q1 | $102K | Buy |
+19,200
| New | +$102K | ﹤0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-331,499
| Closed | -$2.91M | – | 1396 |
|
|
2015
Q2 | $2.91M | Sell |
331,499
-535,177
| -62% | -$4.69M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $9.27M | Buy |
866,676
+247,074
| +40% | +$2.64M | 0.01% | 864 |
|
|
2014
Q4 | $10.5M | Sell |
619,602
-33,303
| -5% | -$564K | 0.02% | 836 |
|
|
2014
Q3 | $10.1M | Sell |
652,905
-93,460
| -13% | -$1.45M | 0.02% | 833 |
|
|
2014
Q2 | $13.2M | Buy |
746,365
+103,094
| +16% | +$1.83M | 0.02% | 754 |
|
|
2014
Q1 | $9.83M | Buy |
+643,271
| New | +$9.83M | 0.02% | 827 |
|
|
2013
Q4 | – | Sell |
-459,755
| Closed | -$10.6M | – | 1992 |
|
|
2013
Q3 | $10.6M | Buy |
+459,755
| New | +$10.6M | 0.02% | 712 |
|