Assenagon Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
11,586
+842
| +8% | +$189K | ﹤0.01% | 706 |
|
|
2025
Q1 | $2.22M | Sell |
10,744
-1,196
| -10% | -$247K | ﹤0.01% | 722 |
|
|
2024
Q4 | $2.31M | Sell |
11,940
-4,280
| -26% | -$829K | ﹤0.01% | 878 |
|
|
2024
Q3 | $2.3M | Sell |
16,220
-2,834
| -15% | -$401K | ﹤0.01% | 895 |
|
|
2024
Q2 | $2.22M | Sell |
19,054
-599
| -3% | -$69.8K | ﹤0.01% | 836 |
|
|
2024
Q1 | $2.09M | Buy |
19,653
+1,122
| +6% | +$119K | 0.01% | 858 |
|
|
2023
Q4 | $2.01M | Sell |
18,531
-4,466
| -19% | -$485K | 0.01% | 897 |
|
|
2023
Q3 | $1.85M | Buy |
22,997
+1,812
| +9% | +$145K | 0.01% | 850 |
|
|
2023
Q2 | $2.05M | Sell |
21,185
-3,006
| -12% | -$290K | 0.01% | 741 |
|
|
2023
Q1 | $1.76M | Sell |
24,191
-9,510
| -28% | -$693K | 0.01% | 855 |
|
|
2022
Q4 | $1.67M | Buy |
33,701
+277
| +0.8% | +$13.7K | 0.01% | 835 |
|
|
2022
Q3 | $1.35M | Sell |
33,424
-74,652
| -69% | -$3.02M | 0.01% | 834 |
|
|
2022
Q2 | $6.57M | Buy |
108,076
+19,914
| +23% | +$1.21M | 0.02% | 454 |
|
|
2022
Q1 | $5.63M | Buy |
+88,162
| New | +$5.63M | 0.02% | 477 |
|
|
2021
Q1 | – | Sell |
-39,376
| Closed | -$2.39M | – | 1201 |
|
|
2020
Q4 | $2.39M | Sell |
39,376
-36,033
| -48% | -$2.19M | 0.01% | 454 |
|
|
2020
Q3 | $4.3M | Buy |
+75,409
| New | +$4.3M | 0.02% | 335 |
|
|
2018
Q2 | – | Sell |
-67,469
| Closed | -$4.97M | – | 481 |
|
|
2018
Q1 | $4.97M | Buy |
67,469
+21,601
| +47% | +$1.59M | 0.06% | 187 |
|
|
2017
Q4 | $3.49M | Sell |
45,868
-16,329
| -26% | -$1.24M | 0.04% | 279 |
|
|
2017
Q3 | $4.59M | Buy |
+62,197
| New | +$4.59M | 0.04% | 186 |
|