Brown Advisory’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
33,865
+26
| +0.1% | +$5.83K | 0.01% | 450 |
|
|
2025
Q1 | $7M | Hold |
33,839
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $6.56M | Sell |
33,839
-1,000
| -3% | -$194K | 0.01% | 486 |
|
|
2024
Q3 | $4.93M | Hold |
34,839
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $4.06M | Hold |
34,839
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $3.71M | Sell |
34,839
-7,083
| -17% | -$754K | 0.01% | 541 |
|
|
2023
Q4 | $4.55M | Buy |
41,922
+5,083
| +14% | +$552K | 0.01% | 497 |
|
|
2023
Q3 | $2.96M | Buy |
36,839
+299
| +0.8% | +$24K | ﹤0.01% | 543 |
|
|
2023
Q2 | $3.53M | Hold |
36,540
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $2.66M | Hold |
36,540
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $1.81M | Hold |
36,540
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $1.48M | Hold |
36,540
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $2.22M | Hold |
36,540
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $2.33M | Hold |
36,540
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $2.62M | Hold |
36,540
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $2.48M | Hold |
36,540
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $2.67M | Sell |
36,540
-115
| -0.3% | -$8.4K | ﹤0.01% | 542 |
|
|
2021
Q1 | $2.33M | Hold |
36,655
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $2.22M | Hold |
36,655
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $2.09M | Hold |
36,655
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $2.08M | Hold |
36,655
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $1.64M | Hold |
36,655
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $2M | Hold |
36,655
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $1.92M | Hold |
36,655
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $2.36M | Hold |
36,655
| – | – | 0.01% | 497 |
|
|
2019
Q1 | $2.42M | Hold |
36,655
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $2.44M | Hold |
36,655
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $2.93M | Sell |
36,655
-9,132
| -20% | -$730K | 0.01% | 561 |
|
|
2018
Q2 | $3.7M | Buy |
45,787
+491
| +1% | +$39.7K | 0.01% | 503 |
|
|
2018
Q1 | $3.33M | Buy |
45,296
+5,716
| +14% | +$421K | 0.01% | 454 |
|
|
2017
Q4 | $3.01M | Buy |
39,580
+2,550
| +7% | +$194K | 0.01% | 473 |
|
|
2017
Q3 | $2.73M | Hold |
37,030
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $2.86M | Hold |
37,030
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $3.2M | Sell |
37,030
-77
| -0.2% | -$6.64K | 0.01% | 451 |
|
|
2016
Q4 | $3.39M | Sell |
37,107
-912
| -2% | -$83.3K | 0.01% | 427 |
|
|
2016
Q3 | $3.01M | Sell |
38,019
-3,378
| -8% | -$268K | 0.01% | 439 |
|
|
2016
Q2 | $2.31M | Buy |
41,397
+637
| +2% | +$35.5K | 0.01% | 469 |
|
|
2016
Q1 | $2.27M | Buy |
40,760
+1,735
| +4% | +$96.5K | 0.01% | 450 |
|
|
2015
Q4 | $1.91M | Sell |
39,025
-117
| -0.3% | -$5.74K | 0.01% | 475 |
|
|
2015
Q3 | $1.98M | Buy |
39,142
+2,487
| +7% | +$126K | 0.01% | 475 |
|
|
2015
Q2 | $2.09M | Sell |
36,655
-3,837
| -9% | -$218K | 0.01% | 444 |
|
|
2015
Q1 | $2.05M | Sell |
40,492
-1,405
| -3% | -$71.3K | 0.01% | 460 |
|
|
2014
Q4 | $2.22M | Buy |
41,897
+5,183
| +14% | +$274K | 0.01% | 459 |
|
|
2014
Q3 | $1.46M | Sell |
36,714
-2,394
| -6% | -$95.3K | ﹤0.01% | 500 |
|
|
2014
Q2 | $1.87M | Sell |
39,108
-1,380
| -3% | -$66K | 0.01% | 467 |
|
|
2014
Q1 | $1.34M | Buy |
40,488
+4,783
| +13% | +$158K | ﹤0.01% | 495 |
|
|
2013
Q4 | $1.05M | Sell |
35,705
-1,450
| -4% | -$42.8K | ﹤0.01% | 517 |
|
|
2013
Q3 | $1.39M | Sell |
37,155
-530
| -1% | -$19.8K | 0.01% | 461 |
|
|
2013
Q2 | $1.68M | Buy |
+37,685
| New | +$1.68M | 0.01% | 415 |
|