News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 552,168 | 1,775 | 2,297,019,000 | 172,502,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 550,393 | 6,390 | 2,124,517,000 | 2,122,319,000 | $3,860.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 544,003 | 11,450 | 2,198,000 | -486,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 532,553 | 532,553 | 2,684,000 | 2,684,000 | $5.04 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 0 | -444,442 | 0 | -987,000 | |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 444,442 | 5,341 | 987,000 | -181,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 439,101 | 1,400 | 1,168,000 | -5,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 437,701 | 0 | 1,173,000 | -123,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 437,701 | -2,000 | 1,296,000 | -137,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 439,701 | 13,480 | 1,433,000 | 163,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 426,221 | 6,200 | 1,270,000 | -74,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 420,021 | 0 | 1,344,000 | -399,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 420,021 | 0 | 1,743,000 | 273,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 420,021 | -30,100 | 1,470,000 | -353,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 450,121 | -143,400 | 1,823,000 | -878,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 593,521 | -2,800 | 2,701,000 | 256,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 596,321 | -2,200 | 2,445,000 | -996,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 598,521 | 0 | 3,441,000 | -449,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 598,521 | 0 | 3,890,000 | -12,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 598,521 | 598,521 | 3,902,000 | 3,902,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 616,821 | 616,821 | 2,714,000 | 2,714,000 | $4.40 |
| 12/31/2011 | ACACIA RESEARCH CORP | ACTG | 0 | -212,800 | 0 | -7,658,672 | |
| 09/30/2011 | ACACIA RESEARCH CORP | ACTG | 212,800 | 70,900 | 7,658,672 | 5,639,435 | $35.99 |
| 06/30/2010 | ACACIA RESEARCH CORP | ACTG | 141,900 | 141,900 | 2,019,237 | 2,019,237 | $14.23 |
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