Alberta Investment Management Corp (AIMCo)’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+6,700
| New | +$1.5M | 0.02% | 298 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$227K | – | 835 |
|
|
2024
Q3 | $227K | Buy |
+1,600
| New | +$227K | ﹤0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-5,677
| Closed | -$548K | – | 1119 |
|
|
2023
Q2 | $548K | Hold |
5,677
| – | – | 0.01% | 920 |
|
|
2023
Q1 | $414K | Sell |
5,677
-4,603
| -45% | -$336K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $509K | Sell |
10,280
-2,000
| -16% | -$99K | ﹤0.01% | 916 |
|
|
2022
Q3 | $496K | Sell |
12,280
-644
| -5% | -$26K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $786K | Hold |
12,924
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $825K | Buy |
+12,924
| New | +$825K | ﹤0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$690K | – | 948 |
|
|
2020
Q3 | $690K | Hold |
12,100
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $685K | Buy |
+12,100
| New | +$685K | 0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$468K | – | 960 |
|
|
2019
Q1 | $468K | Buy |
+7,100
| New | +$468K | ﹤0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$1.21M | – | 840 |
|
|
2018
Q2 | $1.21M | Buy |
+14,900
| New | +$1.21M | 0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$1.24M | – | 797 |
|
|
2017
Q4 | $1.24M | Sell |
16,300
-32,800
| -67% | -$2.5M | 0.01% | 521 |
|
|
2017
Q3 | $3.62M | Buy |
49,100
+10,000
| +26% | +$737K | 0.03% | 377 |
|
|
2017
Q2 | $3.02M | Buy |
+39,100
| New | +$3.02M | 0.03% | 389 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$230K | – | 757 |
|
|
2016
Q3 | $230K | Buy |
+2,900
| New | +$230K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$819K | – | 509 |
|
|
2015
Q2 | $819K | Buy |
14,400
+2,400
| +20% | +$137K | 0.01% | 473 |
|
|
2015
Q1 | $609K | Buy |
+12,000
| New | +$609K | 0.01% | 494 |
|