PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ACTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,080 | 18,738 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $60,898 | 18,738 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $67,082 | 18,738 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $173,667 | 54,271 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $231,751 | 53,399 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $236,811 | 50,818 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $314,898 | 62,854 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $337,090 | 63,244 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $236,085 | 60,226 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $215,835 | 59,133 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $213,129 | 51,233 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $167,910 | 43,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $183,135 | 43,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $175,740 | 43,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $152,712 | 30,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $156,925 | 34,795 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $172,342 | 33,595 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $233,542 | 34,395 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $232,510 | 34,395 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $255,326 | 38,395 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $150,511 | 38,201 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $133,945 | 38,601 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $157,878 | 38,601 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $84,582 | 38,100 | Shares | Sole | 2020-05-15 |