American International Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,879
| Closed | -$1.48M | – | 1270 |
|
|
2024
Q1 | $1.48M | Sell |
13,879
-474
| -3% | -$50.1K | 0.01% | 1109 |
|
|
2023
Q4 | $1.56M | Sell |
14,353
-321
| -2% | -$29.7K | 0.01% | 1090 |
|
|
2023
Q3 | $1.18M | Buy |
14,674
+137
| +0.9% | +$11.9K | 0.01% | 1162 |
|
|
2023
Q2 | $1.4M | Sell |
14,537
-1,501
| -9% | -$122K | 0.01% | 1081 |
|
|
2023
Q1 | $1.17M | Sell |
16,038
-100
| -0.6% | -$6.96K | 0.01% | 1160 |
|
|
2022
Q4 | $799K | Sell |
16,138
-126
| -0.8% | -$6.14K | 0.01% | 1331 |
|
|
2022
Q3 | $657K | Sell |
16,264
-482
| -3% | -$26K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.02M | Sell |
16,746
-960
| -5% | -$58.9K | 0.01% | 1190 |
|
|
2022
Q1 | $1.13M | Sell |
17,706
-1,088
| -6% | -$72.3K | 0.01% | 1257 |
|
|
2021
Q4 | $1.35M | Sell |
18,794
-606
| -3% | -$42.2K | 0.01% | 1250 |
|
|
2021
Q3 | $1.32M | Sell |
19,400
-678
| -3% | -$47K | 0.01% | 1274 |
|
|
2021
Q2 | $1.47K | Sell |
20,078
-66,397
| -77% | -$4.91M | 0.01% | 1298 |
|
|
2021
Q1 | $5.49K | Sell |
86,475
-1,372
| -2% | -$89.7K | 0.02% | 795 |
|
|
2020
Q4 | $5.33K | Buy |
87,847
+13,371
| +18% | +$801K | 0.02% | 752 |
|
|
2020
Q3 | $4.25M | Sell |
74,476
-1,410
| -2% | -$84.7K | 0.02% | 724 |
|
|
2020
Q2 | $4.3M | Sell |
75,886
-2,789
| -4% | -$148K | 0.02% | 713 |
|
|
2020
Q1 | $3.51M | Sell |
78,675
-457
| -0.6% | -$24.1K | 0.02% | 711 |
|
|
2019
Q4 | $4.31M | Buy |
79,132
+225
| +0.3% | +$12.4K | 0.02% | 804 |
|
|
2019
Q3 | $4.14M | Sell |
78,907
-2,777
| -3% | -$157K | 0.02% | 788 |
|
|
2019
Q2 | $5.26M | Sell |
81,684
-4,302
| -5% | -$287K | 0.02% | 702 |
|
|
2019
Q1 | $5.67M | Sell |
85,986
-5,169
| -6% | -$359K | 0.02% | 677 |
|
|
2018
Q4 | $6.05M | Sell |
91,155
-1,941
| -2% | -$141K | 0.02% | 597 |
|
|
2018
Q3 | $7.45M | Buy |
93,096
+1,262
| +1% | +$103K | 0.02% | 595 |
|
|
2018
Q2 | $7.43M | Buy |
91,834
+1,143
| +1% | +$90.9K | 0.03% | 590 |
|
|
2018
Q1 | $6.67M | Sell |
90,691
-3,738
| -4% | -$286K | 0.02% | 606 |
|
|
2017
Q4 | $7.19M | Buy |
94,429
+192
| +0.2% | +$14.3K | 0.02% | 593 |
|
|
2017
Q3 | $6.95M | Buy |
94,237
+2,581
| +3% | +$189K | 0.02% | 569 |
|
|
2017
Q2 | $7.08M | Buy |
91,656
+3,006
| +3% | +$252K | 0.03% | 567 |
|
|
2017
Q1 | $7.65M | Buy |
88,650
+3,574
| +4% | +$321K | 0.03% | 519 |
|
|
2016
Q4 | $7.77M | Sell |
85,076
-36
| -0% | -$2.89K | 0.03% | 484 |
|
|
2016
Q3 | $6.74M | Sell |
85,112
-663
| -0.8% | -$44.3K | 0.03% | 519 |
|
|
2016
Q2 | $4.78M | Sell |
85,775
-2,184
| -2% | -$123K | 0.02% | 673 |
|
|
2016
Q1 | $4.89M | Sell |
87,959
-896
| -1% | -$43.3K | 0.02% | 753 |
|
|
2015
Q4 | $4.36M | Sell |
88,855
-2,897
| -3% | -$147K | 0.02% | 782 |
|
|
2015
Q3 | $4.64M | Sell |
91,752
-339
| -0.4% | -$17.5K | 0.02% | 765 |
|
|
2015
Q2 | $5.24M | Sell |
92,091
-8,077
| -8% | -$451K | 0.02% | 763 |
|
|
2015
Q1 | $5.08M | Buy |
100,168
+4,985
| +5% | +$259K | 0.02% | 770 |
|
|
2014
Q4 | $5.04M | Sell |
95,183
-11,411
| -11% | -$550K | 0.02% | 748 |
|
|
2014
Q3 | $4.24M | Sell |
106,594
-1,006
| -0.9% | -$44.3K | 0.02% | 827 |
|
|
2014
Q2 | $5.14M | Sell |
107,600
-5,097
| -5% | -$197K | 0.02% | 747 |
|
|
2014
Q1 | $3.73M | Sell |
112,697
-633
| -0.6% | -$18.8K | 0.02% | 845 |
|
|
2013
Q4 | $3.34M | Sell |
113,330
-3,495
| -3% | -$118K | 0.02% | 874 |
|
|
2013
Q3 | $4.36M | Sell |
116,825
-42
| -0% | -$1.58K | 0.02% | 736 |
|
|
2013
Q2 | $5.22M | Buy |
+116,867
| New | +$5.24M | 0.03% | 612 |
|
Other funds holding IDCC
DGI
BTW
