Starboard Value — ACTG Trade History
Quarter-by-quarter changes in the ACACIA RESH CORP position · CUSIP 003881307
Currently held · 3.3 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 61,123,595 | — | 0.0% | $284.8M | 6.30% |
| 2026 Q1 | 2026-05-15 | Hold | 61,123,595 | — | 0.0% | $294.0M | 6.43% |
| 2025 Q4 | 2026-02-17 | Hold | 61,123,595 | — | 0.0% | $228.6M | 4.33% |
| 2025 Q3 | 2025-11-14 | Hold | 61,123,595 | — | 0.0% | $198.7M | 3.74% |
| 2025 Q2 | 2025-08-14 | Hold | 61,123,595 | — | 0.0% | $218.8M | 3.79% |
| 2025 Q1 | 2025-05-15 | Hold | 61,123,595 | — | 0.0% | $195.6M | 3.56% |
| 2024 Q4 | 2025-02-14 | Hold | 61,123,595 | — | 0.0% | $265.3M | 4.80% |
| 2024 Q3 | 2024-11-14 | Hold | 61,123,595 | — | 0.0% | $284.8M | 6.05% |
| 2024 Q2 | 2024-08-14 | Hold | 61,123,595 | — | 0.0% | $306.2M | 7.13% |
| 2024 Q1 | 2024-05-15 | Hold | 61,123,595 | — | 0.0% | $325.8M | 6.73% |
| 2023 Q4 | 2024-02-14 | Hold | 61,123,595 | — | 0.0% | $239.6M | 4.98% |
| 2023 Q3 | 2023-11-14 | Add | 61,123,595 | 41,123,595 | +205.6% | $223.1M | 5.71% |
| 2023 Q2 | 2023-08-11 | New | 20,000,000 | 20,000,000 | — | $83.2M | 1.80% |
| 2023 Q1 | 2023-05-17 | Sold out | — | -5,000,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 5,000,000 | 5,000,000 | — | $21.1M | 0.40% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.