AA
ALPS Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
56,128
-370
| -0.7% | -$83K | 0.07% | 149 |
|
|
2025
Q1 | $11.7M | Buy |
56,498
+2,945
| +5% | +$609K | 0.07% | 151 |
|
|
2024
Q4 | $10.4M | Buy |
53,553
+7,540
| +16% | +$1.46M | 0.07% | 158 |
|
|
2024
Q3 | $6.52M | Buy |
46,013
+1,394
| +3% | +$197K | 0.04% | 199 |
|
|
2024
Q2 | $5.2M | Buy |
44,619
+5,747
| +15% | +$670K | 0.04% | 228 |
|
|
2024
Q1 | $4.14M | Buy |
38,872
+8,657
| +29% | +$922K | 0.03% | 252 |
|
|
2023
Q4 | $3.28M | Buy |
30,215
+4,228
| +16% | +$459K | 0.03% | 271 |
|
|
2023
Q3 | $2.09M | Sell |
25,987
-5,199
| -17% | -$417K | 0.02% | 315 |
|
|
2023
Q2 | $3.01M | Buy |
31,186
+9,713
| +45% | +$938K | 0.03% | 246 |
|
|
2023
Q1 | $1.57M | Buy |
21,473
+2,366
| +12% | +$172K | 0.01% | 348 |
|
|
2022
Q4 | $945K | Buy |
19,107
+1,907
| +11% | +$94.4K | 0.01% | 491 |
|
|
2022
Q3 | $695K | Buy |
+17,200
| New | +$695K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-10,786
| Closed | -$695K | – | 903 |
|
|
2019
Q2 | $695K | Buy |
10,786
+2,868
| +36% | +$185K | 0.01% | 453 |
|
|
2019
Q1 | $522K | Sell |
7,918
-10,561
| -57% | -$696K | ﹤0.01% | 497 |
|
|
2018
Q4 | $1.23M | Sell |
18,479
-290
| -2% | -$19.3K | 0.01% | 265 |
|
|
2018
Q3 | $1.5M | Buy |
18,769
+5,714
| +44% | +$457K | 0.01% | 293 |
|
|
2018
Q2 | $1.06M | Buy |
+13,055
| New | +$1.06M | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-7,004
| Closed | -$533K | – | 935 |
|
|
2017
Q4 | $533K | Sell |
7,004
-5,469
| -44% | -$416K | ﹤0.01% | 487 |
|
|
2017
Q3 | $920K | Buy |
12,473
+426
| +4% | +$31.4K | 0.01% | 256 |
|
|
2017
Q2 | $931K | Buy |
12,047
+1,266
| +12% | +$97.8K | 0.01% | 233 |
|
|
2017
Q1 | $930K | Buy |
10,781
+3,096
| +40% | +$267K | 0.01% | 223 |
|
|
2016
Q4 | $702K | Buy |
7,685
+1,133
| +17% | +$103K | 0.01% | 241 |
|
|
2016
Q3 | $519K | Sell |
6,552
-1,058
| -14% | -$83.8K | ﹤0.01% | 264 |
|
|
2016
Q2 | $424K | Sell |
7,610
-560
| -7% | -$31.2K | ﹤0.01% | 395 |
|
|
2016
Q1 | $455K | Buy |
+8,170
| New | +$455K | ﹤0.01% | 330 |
|
|
2015
Q1 | – | Sell |
-12,692
| Closed | -$671K | – | 717 |
|
|
2014
Q4 | $671K | Sell |
12,692
-1,808
| -12% | -$95.6K | 0.01% | 200 |
|
|
2014
Q3 | $577K | Buy |
+14,500
| New | +$577K | ﹤0.01% | 393 |
|
|
2014
Q1 | – | Sell |
-13,268
| Closed | -$381K | – | 635 |
|
|
2013
Q4 | $381K | Buy |
13,268
+6,440
| +94% | +$185K | ﹤0.01% | 537 |
|
|
2013
Q3 | $255K | Buy |
+6,828
| New | +$255K | ﹤0.01% | 338 |
|