John Rogers - Ariel Investments
Holding/activity history for Acacia Research (ACTG)
← All ACTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $3.78–9.09 · VW $6.51i | SEC | |
| 2020 Q4 | 122,189 | 0.01 | Reduce 92.33% | 0.07 | $3.06–4.28 · VW $3.68i | $481,000 | SEC |
| 2020 Q3 | 1,592,800 | 0.08 | Reduce 8.75% | <0.01 | $3.32–4.46 · VW $3.91i | $5,527,000 | SEC |
| 2020 Q2 | 1,745,534 | 0.11 | Reduce 21.19% | 0.02 | $2.14–4.30 · VW $3.31i | $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 | $2.42–3.50 · VW $2.82i | $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 | $2.83–3.32 · VW $3.10i | $7,190,000 | SEC |
| 2019 Q1 | 2,452,096 | 0.10 | Reduce 2.48% | <0.01 | $2.94–3.34 · VW $3.13i | $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 | $3.30–4.13 · VW $3.62i | $8,801,000 | SEC |
| 2017 Q4 | 2,804,686 | 0.13 | Reduce 4.99% | <0.01 | $3.80–4.75 · VW $4.27i | $11,359,000 | SEC |
| 2017 Q3 | 2,952,115 | 0.16 | Reduce 13.52% | 0.02 | $2.90–5.50 · VW $4.16i | $13,432,000 | SEC |
| 2017 Q2 | 3,413,758 | 0.17 | Add 0.02% | $3.70–5.75 · VW $4.54i | $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 | $5.55–7.68 · VW $6.47i | $22,186,000 | SEC |
| 2016 Q3 | 3,406,693 | 0.28 | Reduce 6.63% | 0.01 | $4.20–7.25 · VW $6.02i | $22,212,000 | SEC |
| 2016 Q2 | 3,648,477 | 0.21 | Add 1.66% | <0.01 | $3.75–5.64 · VW $4.73i | $16,053,000 | SEC |
| 2016 Q1 | 3,588,961 | 0.17 | Add 0.11% | <0.01 | $2.82–4.30 · VW $3.62i | $13,602,000 | SEC |
| 2015 Q4 | 3,584,986 | 0.19 | Add 11.81% | 0.02 | $3.82–9.97 · VW $5.93i | $15,380,000 | SEC |
| 2015 Q3 | 3,206,352 | 0.38 | Add 16.22% | 0.05 | $7.88–10.63 · VW $9.32i | $29,114,000 | SEC |
| 2015 Q2 | 2,758,869 | 0.29 | Add 32.92% | 0.07 | $8.61–12.51 · VW $10.40i | $24,195,000 | SEC |
| 2015 Q1 | 2,075,577 | 0.27 | Add 24.03% | 0.05 | $10.18–17.22 · VW $12.66i | $22,209,000 | SEC |
| 2014 Q4 | 1,673,475 | 0.36 | Add 30.29% | 0.08 | $13.93–19.93 · VW $17.53i | $28,349,000 | SEC |
| 2014 Q3 | 1,284,415 | 0.28 | Add 2.53% | <0.01 | $14.65–18.74 · VW $16.85i | $19,883,000 | SEC |
| 2014 Q2 | 1,252,726 | 0.30 | Add 42.60% | 0.09 | $14.68–18.29 · VW $16.39i | $22,236,000 | SEC |
| 2014 Q1 | 878,481 | 0.18 | Add 6.39% | 0.01 | $13.11–16.46 · VW $14.73i | $13,423,000 | SEC |
| 2013 Q4 | 825,734 | 0.17 | Add 823.78% | 0.15 | $12.23–23.21 · VW $15.75i | $12,006,000 | SEC |
| 2013 Q3 | 89,386 | 0.03 | Add 535.97% | 0.03 | $21.26–25.74 · VW $22.99i | $2,061,000 | SEC |
| 2013 Q2 | 14,055 | 0.01 | Add 101.48% | <0.01 | $20.37–30.74 · VW $24.40i | $314,000 | SEC |
| 2013 Q1 | 6,976 | <0.01 | Buy | <0.01 | $24.52–32.59 · VW $28.08i | $210,000 | SEC |