John Rogers - Ariel Investments,
Holding/activity history for Acacia Research (ACTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 122,189 | 0.01 | Reduce 92.33% | 0.07 | $3.94 | $481,000 | SEC |
| 2020 Q3 | 1,592,800 | 0.08 | Reduce 8.75% | <0.01 | $3.47 | $5,527,000 | SEC |
| 2020 Q2 | 1,745,534 | 0.11 | Reduce 21.19% | 0.02 | $4.09 | $7,139,000 | SEC |
| 2020 Q1 | 2,214,854 | 0.09 | $2.22 | $4,917,000 | SEC | ||
| 2019 Q4 | 2,214,854 | 0.07 | Reduce 8.81% | <0.01 | $2.66 | $5,892,000 | SEC |
| 2019 Q3 | 2,428,943 | 0.09 | $2.68 | $6,510,000 | SEC | ||
| 2019 Q2 | 2,428,943 | 0.09 | Reduce 0.94% | <0.01 | $2.96 | $7,190,000 | SEC |
| 2019 Q1 | 2,452,096 | 0.10 | Reduce 2.48% | <0.01 | $3.26 | $7,994,000 | SEC |
| 2018 Q4 | 2,514,436 | 0.11 | $2.98 | $7,493,000 | SEC | ||
| 2018 Q3 | 2,514,436 | 0.09 | $3.20 | $8,046,000 | SEC | ||
| 2018 Q2 | 2,514,436 | 0.12 | $4.15 | $10,435,000 | SEC | ||
| 2018 Q1 | 2,514,436 | 0.10 | Reduce 10.35% | 0.01 | $3.50 | $8,801,000 | SEC |
| 2017 Q4 | 2,804,686 | 0.13 | Reduce 4.99% | <0.01 | $4.05 | $11,359,000 | SEC |
| 2017 Q3 | 2,952,115 | 0.16 | Reduce 13.52% | 0.02 | $4.55 | $13,432,000 | SEC |
| 2017 Q2 | 3,413,758 | 0.17 | Add 0.02% | $4.10 | $13,996,000 | SEC | |
| 2017 Q1 | 3,413,174 | 0.24 | $5.75 | $19,626,000 | SEC | ||
| 2016 Q4 | 3,413,174 | 0.27 | Add 0.19% | <0.01 | $6.50 | $22,186,000 | SEC |
| 2016 Q3 | 3,406,693 | 0.28 | Reduce 6.63% | 0.01 | $6.52 | $22,212,000 | SEC |
| 2016 Q2 | 3,648,477 | 0.21 | Add 1.66% | <0.01 | $4.40 | $16,053,000 | SEC |
| 2016 Q1 | 3,588,961 | 0.17 | Add 0.11% | <0.01 | $3.79 | $13,602,000 | SEC |
| 2015 Q4 | 3,584,986 | 0.19 | Add 11.81% | 0.02 | $4.29 | $15,380,000 | SEC |
| 2015 Q3 | 3,206,352 | 0.38 | Add 16.22% | 0.05 | $9.08 | $29,114,000 | SEC |
| 2015 Q2 | 2,758,869 | 0.29 | Add 32.92% | 0.07 | $8.77 | $24,195,000 | SEC |
| 2015 Q1 | 2,075,577 | 0.27 | Add 24.03% | 0.05 | $10.70 | $22,209,000 | SEC |
| 2014 Q4 | 1,673,475 | 0.36 | Add 30.29% | 0.08 | $16.94 | $28,349,000 | SEC |
| 2014 Q3 | 1,284,415 | 0.28 | Add 2.53% | <0.01 | $15.48 | $19,883,000 | SEC |
| 2014 Q2 | 1,252,726 | 0.30 | Add 42.60% | 0.09 | $17.75 | $22,236,000 | SEC |
| 2014 Q1 | 878,481 | 0.18 | Add 6.39% | 0.01 | $15.28 | $13,423,000 | SEC |
| 2013 Q4 | 825,734 | 0.17 | Add 823.78% | 0.15 | $14.54 | $12,006,000 | SEC |
| 2013 Q3 | 89,386 | 0.03 | Add 535.97% | 0.03 | $23.06 | $2,061,000 | SEC |
| 2013 Q2 | 14,055 | 0.01 | Add 101.48% | <0.01 | $22.34 | $314,000 | SEC |
| 2013 Q1 | 6,976 | <0.01 | Buy | <0.01 | $30.10 | $210,000 | SEC |