AssetMark Inc’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
20,141
-889
| -4% | -$199K | 0.01% | 607 |
|
|
2025
Q1 | $4.35M | Buy |
21,030
+2,906
| +16% | +$601K | 0.01% | 542 |
|
|
2024
Q4 | $3.51M | Sell |
18,124
-853
| -4% | -$165K | 0.01% | 582 |
|
|
2024
Q3 | $2.69M | Buy |
18,977
+1,060
| +6% | +$150K | 0.01% | 587 |
|
|
2024
Q2 | $2.09M | Buy |
17,917
+893
| +5% | +$104K | 0.01% | 602 |
|
|
2024
Q1 | $1.81M | Buy |
17,024
+544
| +3% | +$57.9K | 0.01% | 605 |
|
|
2023
Q4 | $1.79M | Buy |
16,480
+16,479
| +1,647,900% | +$1.79M | 0.01% | 553 |
|
|
2023
Q3 | $80 | Buy |
+1
| New | +$80 | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$2K | – | 1988 |
|
|
2017
Q3 | $2K | Sell |
24
-7
| -23% | -$583 | ﹤0.01% | 1271 |
|
|
2017
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1223 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$7K | – | 1347 |
|
|
2016
Q4 | $7K | Sell |
75
-39
| -34% | -$3.64K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $9K | Sell |
114
-195
| -63% | -$15.4K | ﹤0.01% | 986 |
|
|
2016
Q2 | $17K | Buy |
309
+213
| +222% | +$11.7K | ﹤0.01% | 876 |
|
|
2016
Q1 | $5K | Buy |
96
+89
| +1,271% | +$4.64K | ﹤0.01% | 966 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1424 |
|