Allianz Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
132,094
+63,333
| +92% | +$14.2M | 0.04% | 405 |
|
|
2025
Q1 | $14.2M | Buy |
68,761
+66,735
| +3,294% | +$13.8M | 0.02% | 592 |
|
|
2024
Q4 | $392K | Sell |
2,026
-17,020
| -89% | -$3.3M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $2.7M | Sell |
19,046
-20,420
| -52% | -$2.89M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $4.6M | Buy |
39,466
+16,943
| +75% | +$1.97M | 0.01% | 871 |
|
|
2024
Q1 | $2.4M | Sell |
22,523
-17,584
| -44% | -$1.87M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $4.35M | Buy |
40,107
+3,775
| +10% | +$410K | 0.01% | 813 |
|
|
2023
Q3 | $2.92M | Buy |
36,332
+27,032
| +291% | +$2.17M | ﹤0.01% | 932 |
|
|
2023
Q2 | $898K | Buy |
9,300
+893
| +11% | +$86.2K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $613K | Sell |
8,407
-2,811
| -25% | -$205K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $555K | Sell |
11,218
-3,509
| -24% | -$174K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $595K | Buy |
+14,727
| New | +$595K | ﹤0.01% | 1295 |
|
|
2022
Q1 | – | Sell |
-6,560
| Closed | -$470K | – | 1967 |
|
|
2021
Q4 | $470K | Sell |
6,560
-617
| -9% | -$44.2K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $487K | Buy |
+7,177
| New | +$487K | ﹤0.01% | 1793 |
|
|
2021
Q1 | – | Sell |
-3,838
| Closed | -$233K | – | 1959 |
|
|
2020
Q4 | $233K | Sell |
3,838
-1,788
| -32% | -$109K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $321K | Sell |
5,626
-12,891
| -70% | -$736K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.05M | Buy |
+18,517
| New | +$1.05M | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-3,289
| Closed | -$217K | – | 2245 |
|
|
2019
Q1 | $217K | Buy |
+3,289
| New | +$217K | ﹤0.01% | 2141 |
|
|
2017
Q4 | – | Sell |
-2,801
| Closed | -$207K | – | 2154 |
|
|
2017
Q3 | $207K | Sell |
2,801
-23,807
| -89% | -$1.76M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $2.11M | Buy |
+26,608
| New | +$2.11M | ﹤0.01% | 1461 |
|