Ameriprise’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
309,663
+83,221
| +37% | +$18.7M | 0.02% | 703 |
|
|
2025
Q1 | $46.8M | Sell |
226,442
-56,841
| -20% | -$11.8M | 0.01% | 873 |
|
|
2024
Q4 | $54.9M | Sell |
283,283
-789
| -0.3% | -$153K | 0.01% | 794 |
|
|
2024
Q3 | $40.2M | Sell |
284,072
-10,872
| -4% | -$1.54M | 0.01% | 942 |
|
|
2024
Q2 | $34.4M | Buy |
294,944
+90,613
| +44% | +$10.6M | 0.01% | 976 |
|
|
2024
Q1 | $21.8M | Buy |
204,331
+118,738
| +139% | +$12.6M | 0.01% | 1254 |
|
|
2023
Q4 | $9.29M | Sell |
85,593
-5,584
| -6% | -$606K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $7.32M | Sell |
91,177
-16,664
| -15% | -$1.34M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $10.4M | Sell |
107,841
-16,415
| -13% | -$1.58M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $9.06M | Sell |
124,256
-18,297
| -13% | -$1.33M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $7.05M | Buy |
142,553
+17,111
| +14% | +$847K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $5.07M | Sell |
125,442
-9,908
| -7% | -$400K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $8.23M | Buy |
135,350
+1,945
| +1% | +$118K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $8.51M | Buy |
133,405
+130
| +0.1% | +$8.3K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $9.55M | Sell |
133,275
-4,042
| -3% | -$290K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $9.31M | Sell |
137,317
-5,117
| -4% | -$347K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $10.4M | Buy |
142,434
+81,332
| +133% | +$5.94M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $3.88M | Sell |
61,102
-2,520
| -4% | -$160K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $3.86M | Sell |
63,622
-4,467
| -7% | -$271K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $3.89M | Buy |
68,089
+27
| +0% | +$1.54K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $3.85M | Sell |
68,062
-29,165
| -30% | -$1.65M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $4.34M | Sell |
97,227
-8,552
| -8% | -$382K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $5.76M | Sell |
105,779
-32,620
| -24% | -$1.78M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $7.26M | Sell |
138,399
-14,059
| -9% | -$738K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $9.82M | Sell |
152,458
-4,154
| -3% | -$268K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $10.3M | Sell |
156,612
-58,100
| -27% | -$3.83M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $14.3M | Sell |
214,712
-8,569
| -4% | -$569K | 0.01% | 1306 |
|
|
2018
Q3 | $17.9M | Buy |
223,281
+8,069
| +4% | +$646K | 0.01% | 1400 |
|
|
2018
Q2 | $17.4M | Buy |
215,212
+86,806
| +68% | +$7.02M | 0.01% | 1280 |
|
|
2018
Q1 | $9.45M | Sell |
128,406
-1,587
| -1% | -$117K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $9.9M | Buy |
129,993
+22,453
| +21% | +$1.71M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $7.93M | Sell |
107,540
-22,154
| -17% | -$1.63M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $10M | Sell |
129,694
-4,696
| -3% | -$363K | 0.01% | 1551 |
|
|
2017
Q1 | $11.6M | Sell |
134,390
-25
| -0% | -$2.16K | 0.01% | 1414 |
|
|
2016
Q4 | $12.3M | Sell |
134,415
-45,288
| -25% | -$4.14M | 0.01% | 1357 |
|
|
2016
Q3 | $14.2M | Buy |
179,703
+17,184
| +11% | +$1.36M | 0.01% | 1165 |
|
|
2016
Q2 | $9.05M | Sell |
162,519
-12,521
| -7% | -$697K | 0.01% | 1473 |
|
|
2016
Q1 | $9.74M | Sell |
175,040
-102,028
| -37% | -$5.68M | 0.01% | 1437 |
|
|
2015
Q4 | $13.6M | Sell |
277,068
-4,562
| -2% | -$224K | 0.01% | 1208 |
|
|
2015
Q3 | $14.3M | Sell |
281,630
-24,033
| -8% | -$1.22M | 0.01% | 1171 |
|
|
2015
Q2 | $17.4M | Sell |
305,663
-4,904
| -2% | -$279K | 0.01% | 1117 |
|
|
2015
Q1 | $15.8M | Sell |
310,567
-192,196
| -38% | -$9.75M | 0.01% | 1176 |
|
|
2014
Q4 | $26.6M | Sell |
502,763
-72,299
| -13% | -$3.82M | 0.02% | 802 |
|
|
2014
Q3 | $22.9M | Sell |
575,062
-16,529
| -3% | -$658K | 0.01% | 872 |
|
|
2014
Q2 | $28.3M | Buy |
591,591
+20,229
| +4% | +$967K | 0.02% | 826 |
|
|
2014
Q1 | $18.9M | Buy |
571,362
+173,502
| +44% | +$5.75M | 0.01% | 1036 |
|
|
2013
Q4 | $11.7M | Sell |
397,860
-15,020
| -4% | -$443K | 0.01% | 1377 |
|
|
2013
Q3 | $15.4M | Sell |
412,880
-3,138
| -0.8% | -$117K | 0.01% | 1157 |
|
|
2013
Q2 | $18.6M | Buy |
+416,018
| New | +$18.6M | 0.01% | 1021 |
|