Acacia Research Corporation shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Acacia Research Corporation (ACTG) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Acacia Research Corporation
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Quarterly reported holdings in Acacia Research Corporation by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $799k | 184k | 4.34 |
| 2024-09-30 | $487k | 105k | 4.66 |
| 2024-06-30 | $752k | 150k | 5.01 |
| 2024-03-31 | $1.2M | 221k | 5.33 |
| 2023-12-31 | $933k | 238k | 3.92 |
| 2023-09-30 | $1.3M | 367k | 3.65 |
| 2023-06-30 | $208k | 50k | 4.16 |
| 2023-03-31 | $695k | 180k | 3.86 |
| 2022-12-31 | $1.2M | 288k | 4.21 |
| 2022-09-30 | $53k | 13k | 4.08 |
| 2022-06-30 | $66k | 13k | 5.08 |
| 2022-03-31 | $45k | 10k | 4.50 |
| 2021-12-31 | $230k | 45k | 5.12 |
| 2021-09-30 | $81k | 12k | 6.75 |
| 2020-06-30 | $102k | 25k | 4.08 |
| 2020-03-31 | $222k | 100k | 2.22 |
| 2019-12-31 | $319k | 120k | 2.66 |
| 2019-09-30 | $165k | 61k | 2.69 |