Asset Management One’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
14,261
-4,286
| -23% | -$961K | 0.01% | 664 |
|
|
2025
Q1 | $3.83M | Sell |
18,547
-2,848
| -13% | -$589K | 0.01% | 662 |
|
|
2024
Q4 | $4.17M | Sell |
21,395
-4,055
| -16% | -$790K | 0.01% | 644 |
|
|
2024
Q3 | $3.6M | Buy |
25,450
+1,299
| +5% | +$184K | 0.01% | 675 |
|
|
2024
Q2 | $2.82M | Sell |
24,151
-7,364
| -23% | -$858K | 0.01% | 699 |
|
|
2024
Q1 | $3.36M | Sell |
31,515
-3,574
| -10% | -$380K | 0.01% | 678 |
|
|
2023
Q4 | $3.84M | Buy |
35,089
+4,180
| +14% | +$457K | 0.02% | 657 |
|
|
2023
Q3 | $2.48M | Sell |
30,909
-1,885
| -6% | -$151K | 0.01% | 737 |
|
|
2023
Q2 | $3.17M | Sell |
32,794
-2,650
| -7% | -$256K | 0.01% | 708 |
|
|
2023
Q1 | $2.58M | Sell |
35,444
-6,549
| -16% | -$477K | 0.01% | 735 |
|
|
2022
Q4 | $2.11M | Buy |
41,993
+27,453
| +189% | +$1.38M | 0.01% | 748 |
|
|
2022
Q3 | $587K | Buy |
14,540
+10,532
| +263% | +$425K | ﹤0.01% | 872 |
|
|
2022
Q2 | $243K | Sell |
4,008
-1,097
| -21% | -$66.5K | ﹤0.01% | 924 |
|
|
2022
Q1 | $325K | Sell |
5,105
-16,352
| -76% | -$1.04M | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.56M | Buy |
21,457
+18,139
| +547% | +$1.32M | 0.01% | 826 |
|
|
2021
Q3 | $225K | Sell |
3,318
-70
| -2% | -$4.75K | ﹤0.01% | 941 |
|
|
2021
Q2 | $247K | Buy |
3,388
+45
| +1% | +$3.28K | ﹤0.01% | 950 |
|
|
2021
Q1 | $212K | Buy |
3,343
+1,002
| +43% | +$63.5K | ﹤0.01% | 958 |
|
|
2020
Q4 | $141K | Buy |
2,341
+178
| +8% | +$10.7K | ﹤0.01% | 956 |
|
|
2020
Q3 | $123K | Sell |
2,163
-89
| -4% | -$5.06K | ﹤0.01% | 962 |
|
|
2020
Q2 | $128K | Buy |
2,252
+118
| +6% | +$6.71K | ﹤0.01% | 950 |
|
|
2020
Q1 | $95K | Buy |
+2,134
| New | +$95K | ﹤0.01% | 979 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$236K | – | 1372 |
|
|
2015
Q1 | $236K | Buy |
+4,650
| New | +$236K | ﹤0.01% | 1234 |
|
|
2013
Q4 | – | Sell |
-32,627
| Closed | -$1.22M | – | 1125 |
|
|
2013
Q3 | $1.22M | Buy |
+32,627
| New | +$1.22M | 0.02% | 674 |
|