News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 986,154 | 562,574 | 4,102,400,000 | 2,467,382,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 423,580 | -104,133 | 1,635,018,000 | 1,632,887,000 | $3,860.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 527,713 | -49,507 | 2,131,000 | -778,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 577,220 | -263,961 | 2,909,000 | -884,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 841,181 | 18,989 | 3,793,000 | -424,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 822,192 | -5,011 | 4,217,000 | -1,399,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 827,203 | -13,569 | 5,616,000 | -67,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 840,772 | 45,179 | 5,683,000 | 393,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 795,593 | 91,088 | 5,290,000 | 2,515,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 704,505 | 6,496 | 2,775,000 | 353,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 698,009 | 47,545 | 2,422,000 | -238,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 650,464 | -27,826 | 2,660,000 | 1,155,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 678,290 | 67,449 | 1,505,000 | -119,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 610,841 | 5,031 | 1,624,000 | -169,000 | $2.66 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 605,810 | 36,881 | 1,793,000 | -61,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 568,929 | 12,546 | 1,854,000 | 196,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 556,383 | 20,008 | 1,658,000 | -58,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 536,375 | 18,693 | 1,716,000 | -432,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 517,682 | 62,778 | 2,148,000 | 556,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 454,904 | 4,228 | 1,592,000 | -233,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 450,676 | 39,678 | 1,825,000 | -45,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 410,998 | 4,364 | 1,870,000 | 203,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 406,634 | 26,778 | 1,667,000 | 1,664,816 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 379,856 | 379,856 | 2,184 | 2,184 | $0.01 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 03/31/2014 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
| 12/31/2013 | ACACIA RESEARCH CORP | ACTG | 0 | -212,547 | 0 | -4,750,000 | |
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