BNP Paribas Financial Markets’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
82,036
+78,557
| +2,258% | +$17.6M | 0.01% | 819 |
|
|
2025
Q1 | $719K | Sell |
3,479
-785
| -18% | -$162K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $826K | Sell |
4,264
-53,642
| -93% | -$10.4M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $8.2M | Buy |
57,906
+41,639
| +256% | +$5.9M | 0.01% | 857 |
|
|
2024
Q2 | $1.9M | Sell |
16,267
-60,172
| -79% | -$7.01M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $8.14M | Buy |
76,439
+52,615
| +221% | +$5.6M | 0.01% | 827 |
|
|
2023
Q4 | $2.59M | Sell |
23,824
-74,002
| -76% | -$8.03M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $7.85M | Sell |
97,826
-19,458
| -17% | -$1.56M | 0.01% | 700 |
|
|
2023
Q2 | $11.3M | Sell |
117,284
-49,134
| -30% | -$4.74M | 0.01% | 620 |
|
|
2023
Q1 | $12.1M | Buy |
166,418
+49,229
| +42% | +$3.59M | 0.02% | 583 |
|
|
2022
Q4 | $5.8M | Buy |
+117,189
| New | +$5.8M | 0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-9,843
| Closed | -$598K | – | 4106 |
|
|
2022
Q2 | $598K | Sell |
9,843
-2,103
| -18% | -$128K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $762K | Sell |
11,946
-7,781
| -39% | -$496K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.41M | Sell |
19,727
-16,941
| -46% | -$1.21M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $2.49M | Buy |
36,668
+17,380
| +90% | +$1.18M | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.41M | Buy |
19,288
+1,452
| +8% | +$106K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.13M | Buy |
17,836
+4,207
| +31% | +$267K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $827K | Buy |
13,629
+8,991
| +194% | +$546K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $265K | Buy |
4,638
+1,177
| +34% | +$67.2K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $196K | Sell |
3,461
-2,298
| -40% | -$130K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $257K | Sell |
5,759
-2,015
| -26% | -$89.9K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $424K | Sell |
7,774
-39,880
| -84% | -$2.17M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $2.5M | Sell |
47,654
-36,829
| -44% | -$1.93M | ﹤0.01% | 966 |
|
|
2019
Q2 | $5.44M | Buy |
84,483
+77,409
| +1,094% | +$4.99M | 0.01% | 676 |
|
|
2019
Q1 | $467K | Buy |
7,074
+6,534
| +1,210% | +$431K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $35.9K | Sell |
540
-18,989
| -97% | -$1.26M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.56M | Sell |
19,529
-1,257
| -6% | -$101K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.68M | Sell |
20,786
-81,616
| -80% | -$6.6M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $7.54M | Buy |
102,402
+49,195
| +92% | +$3.62M | 0.01% | 555 |
|
|
2017
Q4 | $4.05M | Sell |
53,207
-16,763
| -24% | -$1.28M | 0.01% | 713 |
|
|
2017
Q3 | $5.16M | Sell |
69,970
-93,969
| -57% | -$6.93M | 0.01% | 738 |
|
|
2017
Q2 | $12.7M | Buy |
163,939
+4,463
| +3% | +$345K | 0.04% | 426 |
|
|
2017
Q1 | $13.8M | Buy |
159,476
+75,131
| +89% | +$6.48M | 0.04% | 468 |
|
|
2016
Q4 | $7.7M | Buy |
84,345
+4,744
| +6% | +$433K | 0.04% | 395 |
|
|
2016
Q3 | $6.3M | Sell |
79,601
-192,155
| -71% | -$15.2M | 0.03% | 392 |
|
|
2016
Q2 | $15.1M | Buy |
271,756
+183,532
| +208% | +$10.2M | 0.07% | 208 |
|
|
2016
Q1 | $4.91M | Buy |
88,224
+81,506
| +1,213% | +$4.54M | 0.02% | 567 |
|
|
2015
Q4 | $329K | Sell |
6,718
-119,324
| -95% | -$5.85M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $6.38M | Sell |
126,042
-27,728
| -18% | -$1.4M | 0.02% | 568 |
|
|
2015
Q2 | $8.75M | Buy |
153,770
+58,666
| +62% | +$3.34M | 0.02% | 408 |
|
|
2015
Q1 | $4.83M | Buy |
95,104
+47
| +0% | +$2.39K | 0.01% | 625 |
|
|
2014
Q4 | $5.03M | Buy |
95,057
+46,452
| +96% | +$2.46M | 0.02% | 648 |
|
|
2014
Q3 | $1.94M | Sell |
48,605
-22,823
| -32% | -$909K | ﹤0.01% | 942 |
|
|
2014
Q2 | $3.41M | Buy |
71,428
+37,697
| +112% | +$1.8M | ﹤0.01% | 705 |
|
|
2014
Q1 | $1.17M | Buy |
33,731
+3,499
| +12% | +$121K | ﹤0.01% | 997 |
|
|
2013
Q4 | $892K | Sell |
30,232
-22,134
| -42% | -$653K | ﹤0.01% | 950 |
|
|
2013
Q3 | $1.96M | Sell |
52,366
-14,704
| -22% | -$549K | ﹤0.01% | 835 |
|
|
2013
Q2 | $2.99M | Buy |
+67,070
| New | +$2.99M | ﹤0.01% | 550 |
|