Algert Global’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
13,420
-5,240
| -28% | -$1.17M | 0.06% | 499 |
|
2025
Q1 | $3.86M | Buy |
18,660
+7,830
| +72% | +$1.62M | 0.1% | 359 |
|
2024
Q4 | $2.1M | Buy |
10,830
+5,952
| +122% | +$1.15M | 0.05% | 592 |
|
2024
Q3 | $691K | Sell |
4,878
-10,530
| -68% | -$1.49M | 0.02% | 834 |
|
2024
Q2 | $1.8M | Buy |
+15,408
| New | +$1.8M | 0.06% | 499 |
|
2023
Q3 | – | Sell |
-5,446
| Closed | -$526K | – | 1171 |
|
2023
Q2 | $526K | Sell |
5,446
-7,580
| -58% | -$732K | 0.02% | 807 |
|
2023
Q1 | $950K | Buy |
+13,026
| New | +$950K | 0.04% | 657 |
|
2017
Q2 | – | Sell |
-10,372
| Closed | -$895K | – | 325 |
|
2017
Q1 | $895K | Buy |
+10,372
| New | +$895K | 0.24% | 167 |
|
2015
Q3 | – | Sell |
-8,350
| Closed | -$475K | – | 325 |
|
2015
Q2 | $475K | Sell |
8,350
-440
| -5% | -$25K | 0.26% | 141 |
|
2015
Q1 | $446K | Buy |
+8,790
| New | +$446K | 0.25% | 161 |
|