AllianceBernstein’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
32,970
+385
| +1% | +$86.3K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $6.74M | Buy |
32,585
+1,291
| +4% | +$267K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $6.06M | Sell |
31,294
-877
| -3% | -$170K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $4.56M | Sell |
32,171
-1,420
| -4% | -$201K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.92M | Buy |
33,591
+2,365
| +8% | +$276K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $3.32M | Sell |
31,226
-3,573
| -10% | -$380K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.78M | Sell |
34,799
-1,408
| -4% | -$153K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $2.91M | Sell |
36,207
-27
| -0.1% | -$2.17K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $3.5M | Sell |
36,234
-5,300
| -13% | -$512K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $3.03M | Sell |
41,534
-6,420
| -13% | -$468K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.37M | Sell |
47,954
-22
| -0% | -$1.09K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.94M | Sell |
47,976
-159
| -0.3% | -$6.43K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.93M | Buy |
48,135
+984
| +2% | +$59.8K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $3.01M | Sell |
47,151
-4,841
| -9% | -$309K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $3.72M | Buy |
51,992
+49
| +0.1% | +$3.51K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $3.52M | Sell |
51,943
-1,860
| -3% | -$126K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $3.93M | Sell |
53,803
-24,949
| -32% | -$1.82M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $5M | Buy |
78,752
+440
| +0.6% | +$27.9K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $4.75M | Sell |
78,312
-840
| -1% | -$51K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $4.52M | Sell |
79,152
-1,920
| -2% | -$110K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $4.59M | Sell |
81,072
-2,790
| -3% | -$158K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $3.74M | Sell |
83,862
-180
| -0.2% | -$8.03K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $4.58M | Sell |
84,042
-43,461
| -34% | -$2.37M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $6.69M | Sell |
127,503
-1,695
| -1% | -$88.9K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $8.32M | Sell |
129,198
-10,730
| -8% | -$691K | 0.01% | 1127 |
|
|
2019
Q1 | $9.23M | Sell |
139,928
-2,469
| -2% | -$163K | 0.01% | 1090 |
|
|
2018
Q4 | $9.46M | Buy |
142,397
+40,355
| +40% | +$2.68M | 0.01% | 1010 |
|
|
2018
Q3 | $8.16M | Buy |
102,042
+1,705
| +2% | +$136K | 0.01% | 1038 |
|
|
2018
Q2 | $8.12M | Buy |
100,337
+16,202
| +19% | +$1.31M | 0.01% | 1042 |
|
|
2018
Q1 | $6.19M | Buy |
84,135
+15,208
| +22% | +$1.12M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $5.25M | Sell |
68,927
-23,960
| -26% | -$1.82M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $6.85M | Buy |
92,887
+12,410
| +15% | +$915K | 0.01% | 1061 |
|
|
2017
Q2 | $6.22M | Sell |
80,477
-42,720
| -35% | -$3.3M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $10.6M | Buy |
123,197
+10,690
| +10% | +$923K | 0.01% | 912 |
|
|
2016
Q4 | $10.3M | Buy |
112,507
+9,210
| +9% | +$841K | 0.01% | 896 |
|
|
2016
Q3 | $8.18M | Buy |
103,297
+25,660
| +33% | +$2.03M | 0.01% | 932 |
|
|
2016
Q2 | $4.32M | Buy |
77,637
+9,260
| +14% | +$516K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $3.81M | Buy |
68,377
+5,510
| +9% | +$307K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $3.08M | Sell |
62,867
-534
| -0.8% | -$26.2K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $3.21M | Sell |
63,401
-3,896
| -6% | -$197K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $3.83M | Sell |
67,297
-5,880
| -8% | -$335K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $3.71M | Sell |
73,177
-7,140
| -9% | -$362K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $4.25M | Sell |
80,317
-1,900
| -2% | -$101K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $3.27M | Sell |
82,217
-7,280
| -8% | -$290K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $4.28M | Sell |
89,497
-8,960
| -9% | -$428K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $3.26M | Sell |
98,457
-1,652
| -2% | -$54.7K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $2.95M | Buy |
100,109
+427
| +0.4% | +$12.6K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $3.72M | Sell |
99,682
-1,443
| -1% | -$53.9K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $4.52M | Buy |
+101,125
| New | +$4.52M | ﹤0.01% | 1057 |
|