Bank of Montreal’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
109,222
+911
| +0.8% | +$204K | 0.01% | 615 |
|
|
2025
Q1 | $22.4M | Buy |
108,311
+1,302
| +1% | +$269K | 0.01% | 621 |
|
|
2024
Q4 | $20.7M | Sell |
107,009
-207,273
| -66% | -$40.2M | 0.01% | 672 |
|
|
2024
Q3 | $44.3M | Buy |
314,282
+233,875
| +291% | +$33M | 0.02% | 482 |
|
|
2024
Q2 | $9.43M | Sell |
80,407
-296,114
| -79% | -$34.7M | ﹤0.01% | 950 |
|
|
2024
Q1 | $40.2M | Buy |
376,521
+56,377
| +18% | +$6.02M | 0.01% | 482 |
|
|
2023
Q4 | $35.4M | Buy |
320,144
+14,454
| +5% | +$1.6M | 0.01% | 519 |
|
|
2023
Q3 | $25.9M | Sell |
305,690
-58,349
| -16% | -$4.95M | 0.01% | 572 |
|
|
2023
Q2 | $35.3M | Buy |
364,039
+122,462
| +51% | +$11.9M | 0.01% | 466 |
|
|
2023
Q1 | $17.9M | Buy |
241,577
+28,142
| +13% | +$2.09M | 0.01% | 661 |
|
|
2022
Q4 | $10.8M | Buy |
213,435
+9,965
| +5% | +$503K | ﹤0.01% | 834 |
|
|
2022
Q3 | $10.9K | Sell |
203,470
-261
| -0.1% | -$14 | ﹤0.01% | 808 |
|
|
2022
Q2 | $13.2K | Sell |
203,731
-4,896
| -2% | -$317 | 0.01% | 791 |
|
|
2022
Q1 | $13.7M | Sell |
208,627
-2,033
| -1% | -$134K | 0.01% | 828 |
|
|
2021
Q4 | $15.3M | Sell |
210,660
-3,262
| -2% | -$237K | 0.01% | 815 |
|
|
2021
Q3 | $14.5M | Buy |
213,922
+5,109
| +2% | +$347K | 0.01% | 998 |
|
|
2021
Q2 | $15.6M | Buy |
208,813
+47,203
| +29% | +$3.52M | 0.01% | 975 |
|
|
2021
Q1 | $11.8M | Sell |
161,610
-29,908
| -16% | -$2.19M | 0.01% | 838 |
|
|
2020
Q4 | $12.5M | Buy |
191,518
+44,698
| +30% | +$2.91M | 0.01% | 808 |
|
|
2020
Q3 | $8.41M | Buy |
146,820
+5,085
| +4% | +$291K | 0.01% | 840 |
|
|
2020
Q2 | $8.02M | Buy |
141,735
+99,725
| +237% | +$5.64M | 0.01% | 847 |
|
|
2020
Q1 | $1.83M | Sell |
42,010
-42,178
| -50% | -$1.84M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $4.59M | Sell |
84,188
-66,317
| -44% | -$3.61M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $7.9M | Buy |
150,505
+145,673
| +3,015% | +$7.64M | 0.01% | 864 |
|
|
2019
Q2 | $311K | Buy |
4,832
+2,573
| +114% | +$166K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $150K | Sell |
2,259
-764
| -25% | -$50.7K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $201K | Buy |
3,023
+546
| +22% | +$36.3K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $198K | Sell |
2,477
-12
| -0.5% | -$959 | ﹤0.01% | 2481 |
|
|
2018
Q2 | $201K | Buy |
2,489
+336
| +16% | +$27.1K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $158K | Buy |
2,153
+243
| +13% | +$17.8K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $145K | Sell |
1,910
-340
| -15% | -$25.8K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $167K | Sell |
2,250
-87,064
| -97% | -$6.46M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $6.9M | Sell |
89,314
-4,118
| -4% | -$318K | 0.01% | 968 |
|
|
2017
Q1 | $8.06M | Sell |
93,432
-29,991
| -24% | -$2.59M | 0.01% | 851 |
|
|
2016
Q4 | $9.78M | Buy |
123,423
+119,849
| +3,353% | +$9.49M | 0.01% | 773 |
|
|
2016
Q3 | $283K | Buy |
3,574
+200
| +6% | +$15.8K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $189K | Buy |
3,374
+410
| +14% | +$23K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $166K | Sell |
2,964
-2,085
| -41% | -$117K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $248K | Sell |
5,049
-3,277
| -39% | -$161K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $421K | Sell |
8,326
-242,317
| -97% | -$12.3M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $14.3M | Buy |
250,643
+243,765
| +3,544% | +$13.9M | 0.02% | 618 |
|
|
2015
Q1 | $349K | Sell |
6,878
-142,754
| -95% | -$7.24M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $7.92M | Sell |
149,632
-9,294
| -6% | -$492K | 0.01% | 794 |
|
|
2014
Q3 | $6.33M | Sell |
158,926
-28,142
| -15% | -$1.12M | 0.01% | 866 |
|
|
2014
Q2 | $8.94M | Sell |
187,068
-27,938
| -13% | -$1.34M | 0.01% | 743 |
|
|
2014
Q1 | $7.12M | Sell |
215,006
-2,887
| -1% | -$95.6K | 0.01% | 673 |
|
|
2013
Q4 | $6.43M | Buy |
217,893
+7,217
| +3% | +$213K | 0.01% | 696 |
|
|
2013
Q3 | $7.87M | Buy |
210,676
+65,359
| +45% | +$2.44M | 0.01% | 553 |
|
|
2013
Q2 | $6.49M | Buy |
+145,317
| New | +$6.49M | 0.01% | 593 |
|