A detailed history of Marquette Asset Management, LLC transactions in Acacia Research Corp stock. As of the latest transaction made, Marquette Asset Management, LLC holds 69,591 shares of ACTG stock, worth $308,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,591
Previous 93,273 25.39%
Holding current value
$308,288
Previous $467,000 30.62%
% of portfolio
0.05%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$4.48 - $5.62 $106,095 - $133,092
-23,682 Reduced 25.39%
69,591 $324,000
Q2 2023

Jul 28, 2023

BUY
$3.62 - $4.61 $203,748 - $259,469
56,284 Added 152.16%
93,273 $388,000
Q4 2022

Jan 12, 2023

BUY
$3.51 - $4.26 $129,831 - $157,573
36,989 New
36,989 $0
Q2 2020

Jul 21, 2020

SELL
$2.2 - $4.09 $85,555 - $159,056
-38,889 Closed
0 $0
Q1 2020

Apr 08, 2020

BUY
$2.01 - $2.77 $78,166 - $107,722
38,889 New
38,889 $86,000
Q1 2019

May 13, 2019

SELL
$2.99 - $3.27 $84,913 - $92,864
-28,399 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$2.85 - $3.31 $80,937 - $94,000
28,399 New
28,399 $85,000

Others Institutions Holding ACTG

About ACACIA RESEARCH CORP


  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $170M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.