Acadian Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
52,729
-51,268
| -49% | -$11.5M | 0.02% | 398 |
|
|
2025
Q1 | $21.5M | Buy |
103,997
+97,720
| +1,557% | +$20.2M | 0.06% | 218 |
|
|
2024
Q4 | $1.21M | Sell |
6,277
-19,359
| -76% | -$3.74M | ﹤0.01% | 887 |
|
|
2024
Q3 | $3.63M | Buy |
+25,636
| New | +$3.63M | 0.01% | 579 |
|
|
2024
Q1 | – | Sell |
-310
| Closed | -$33K | – | 1664 |
|
|
2023
Q4 | $33K | Hold |
310
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $24K | Sell |
310
-3,773
| -92% | -$292K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $394K | Buy |
+4,083
| New | +$394K | ﹤0.01% | 1111 |
|
|
2023
Q1 | – | Sell |
-8,440
| Closed | -$417K | – | 1845 |
|
|
2022
Q4 | $417K | Sell |
8,440
-48,432
| -85% | -$2.39M | ﹤0.01% | 1094 |
|
|
2022
Q3 | $2.29M | Buy |
+56,872
| New | +$2.29M | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-22,748
| Closed | -$1.38M | – | 2180 |
|
|
2020
Q4 | $1.38M | Sell |
22,748
-667
| -3% | -$40.5K | 0.01% | 886 |
|
|
2020
Q3 | $1.34M | Sell |
23,415
-4,563
| -16% | -$260K | 0.01% | 796 |
|
|
2020
Q2 | $1.58M | Buy |
+27,978
| New | +$1.58M | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$79K | – | 1843 |
|
|
2019
Q4 | $79K | Buy |
+1,442
| New | +$79K | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-19,575
| Closed | -$1.3M | – | 1993 |
|
|
2018
Q4 | $1.3M | Buy |
+19,575
| New | +$1.3M | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-13,378
| Closed | -$1.08M | – | 1718 |
|
|
2018
Q2 | $1.08M | Buy |
13,378
+6,971
| +109% | +$564K | ﹤0.01% | 709 |
|
|
2018
Q1 | $472K | Buy |
6,407
+6,358
| +12,976% | +$468K | ﹤0.01% | 874 |
|
|
2017
Q4 | $4K | Sell |
49
-2,764
| -98% | -$226K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $208K | Sell |
2,813
-6,178
| -69% | -$457K | ﹤0.01% | 906 |
|
|
2017
Q2 | $695K | Buy |
8,991
+3,633
| +68% | +$281K | ﹤0.01% | 766 |
|
|
2017
Q1 | $463K | Buy |
5,358
+4,263
| +389% | +$368K | ﹤0.01% | 907 |
|
|
2016
Q4 | $100K | Buy |
1,095
+1,024
| +1,442% | +$93.5K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1291 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$248K | – | 1359 |
|
|
2015
Q2 | $248K | Sell |
4,371
-4,565
| -51% | -$259K | ﹤0.01% | 903 |
|
|
2015
Q1 | $453K | Buy |
+8,936
| New | +$453K | ﹤0.01% | 785 |
|
|
2013
Q4 | – | Sell |
-491,471
| Closed | -$18.4M | – | 1073 |
|
|
2013
Q3 | $18.4M | Buy |
+491,471
| New | +$18.4M | 0.12% | 163 |
|