American International Group’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,879
Closed -$1.48M 1270
2024
Q1
$1.48M Sell
13,879
-474
-3% -$50.5K 0.01% 1109
2023
Q4
$1.56M Sell
14,353
-321
-2% -$34.8K 0.01% 1090
2023
Q3
$1.18M Buy
14,674
+137
+0.9% +$11K 0.01% 1162
2023
Q2
$1.4M Sell
14,537
-1,501
-9% -$145K 0.01% 1081
2023
Q1
$1.17M Sell
16,038
-100
-0.6% -$7.29K 0.01% 1160
2022
Q4
$799K Sell
16,138
-126
-0.8% -$6.23K 0.01% 1331
2022
Q3
$657K Sell
16,264
-482
-3% -$19.5K ﹤0.01% 1415
2022
Q2
$1.02M Sell
16,746
-960
-5% -$58.4K 0.01% 1190
2022
Q1
$1.13M Sell
17,706
-1,088
-6% -$69.4K 0.01% 1257
2021
Q4
$1.35M Sell
18,794
-606
-3% -$43.4K 0.01% 1250
2021
Q3
$1.32M Sell
19,400
-678
-3% -$46K 0.01% 1274
2021
Q2
$1.47K Sell
20,078
-66,397
-77% -$4.85K 0.01% 1298
2021
Q1
$5.49K Sell
86,475
-1,372
-2% -$87 0.02% 795
2020
Q4
$5.33K Buy
87,847
+13,371
+18% +$811 0.02% 752
2020
Q3
$4.25M Sell
74,476
-1,410
-2% -$80.5K 0.02% 724
2020
Q2
$4.3M Sell
75,886
-2,789
-4% -$158K 0.02% 713
2020
Q1
$3.51M Sell
78,675
-457
-0.6% -$20.4K 0.02% 711
2019
Q4
$4.31M Buy
79,132
+225
+0.3% +$12.3K 0.02% 804
2019
Q3
$4.14M Sell
78,907
-2,777
-3% -$146K 0.02% 788
2019
Q2
$5.26M Sell
81,684
-4,302
-5% -$277K 0.02% 702
2019
Q1
$5.67M Sell
85,986
-5,169
-6% -$341K 0.02% 677
2018
Q4
$6.06M Sell
91,155
-1,941
-2% -$129K 0.02% 597
2018
Q3
$7.45M Buy
93,096
+1,262
+1% +$101K 0.02% 595
2018
Q2
$7.43M Buy
91,834
+1,143
+1% +$92.5K 0.03% 590
2018
Q1
$6.68M Sell
90,691
-3,738
-4% -$275K 0.02% 606
2017
Q4
$7.19M Buy
94,429
+192
+0.2% +$14.6K 0.02% 593
2017
Q3
$6.95M Buy
94,237
+2,581
+3% +$190K 0.02% 569
2017
Q2
$7.09M Buy
91,656
+3,006
+3% +$232K 0.03% 567
2017
Q1
$7.65M Buy
88,650
+3,574
+4% +$308K 0.03% 519
2016
Q4
$7.77M Sell
85,076
-36
-0% -$3.29K 0.03% 484
2016
Q3
$6.74M Sell
85,112
-663
-0.8% -$52.5K 0.03% 519
2016
Q2
$4.78M Sell
85,775
-2,184
-2% -$122K 0.02% 673
2016
Q1
$4.9M Sell
87,959
-896
-1% -$49.9K 0.02% 753
2015
Q4
$4.36M Sell
88,855
-2,897
-3% -$142K 0.02% 782
2015
Q3
$4.64M Sell
91,752
-339
-0.4% -$17.2K 0.02% 765
2015
Q2
$5.24M Sell
92,091
-8,077
-8% -$460K 0.02% 763
2015
Q1
$5.08M Buy
100,168
+4,985
+5% +$253K 0.02% 770
2014
Q4
$5.04M Sell
95,183
-11,411
-11% -$604K 0.02% 748
2014
Q3
$4.24M Sell
106,594
-1,006
-0.9% -$40.1K 0.02% 826
2014
Q2
$5.14M Sell
107,600
-5,097
-5% -$244K 0.02% 746
2014
Q1
$3.73M Sell
112,697
-633
-0.6% -$21K 0.02% 844
2013
Q4
$3.34M Sell
113,330
-3,495
-3% -$103K 0.02% 874
2013
Q3
$4.36M Sell
116,825
-42
-0% -$1.57K 0.02% 736
2013
Q2
$5.22M Buy
+116,867
New +$5.22M 0.03% 612