Canada Life’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
28,902
+269
| +0.9% | +$60.4K | 0.01% | 687 |
|
|
2025
Q1 | $5.92M | Sell |
28,633
-2,948
| -9% | -$610K | 0.01% | 726 |
|
|
2024
Q4 | $6.12M | Sell |
31,581
-540
| -2% | -$105K | 0.01% | 741 |
|
|
2024
Q3 | $4.55M | Sell |
32,121
-1,429
| -4% | -$203K | 0.01% | 923 |
|
|
2024
Q2 | $3.91M | Buy |
33,550
+3,295
| +11% | +$384K | 0.01% | 950 |
|
|
2024
Q1 | $3.22M | Buy |
30,255
+1,698
| +6% | +$181K | 0.01% | 1020 |
|
|
2023
Q4 | $3.09M | Sell |
28,557
-1,622
| -5% | -$176K | 0.01% | 1013 |
|
|
2023
Q3 | $2.42M | Buy |
30,179
+581
| +2% | +$46.6K | 0.01% | 1106 |
|
|
2023
Q2 | $2.86M | Sell |
29,598
-1,739
| -6% | -$168K | 0.01% | 1003 |
|
|
2023
Q1 | $2.28M | Sell |
31,337
-1,713
| -5% | -$125K | 0.01% | 1162 |
|
|
2022
Q4 | $1.64M | Sell |
33,050
-3,288
| -9% | -$163K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.47M | Buy |
36,338
+6,078
| +20% | +$245K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $1.84M | Buy |
30,260
+3,865
| +15% | +$235K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $1.73M | Sell |
26,395
-155
| -0.6% | -$10.1K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.9M | Buy |
26,550
+195
| +0.7% | +$14K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $1.8M | Hold |
26,355
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.92M | Buy |
26,355
+14,314
| +119% | +$1.04M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $763K | Sell |
12,041
-780
| -6% | -$49.4K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $777K | Sell |
12,821
-1,868
| -13% | -$113K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $838K | Sell |
14,689
-1,546
| -10% | -$88.2K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $918K | Buy |
16,235
+26
| +0.2% | +$1.47K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $724K | Buy |
16,209
+223
| +1% | +$9.96K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $865K | Buy |
+15,986
| New | +$865K | ﹤0.01% | 1549 |
|
|
2019
Q3 | – | Sell |
-19,660
| Closed | -$1.26M | – | 1666 |
|
|
2019
Q2 | $1.26M | Sell |
19,660
-1,978
| -9% | -$127K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $1.43M | Buy |
21,638
+772
| +4% | +$50.9K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.29M | Sell |
20,866
-93
| -0.4% | -$5.73K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.68M | Hold |
20,959
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $1.7M | Buy |
20,959
+12
| +0.1% | +$971 | ﹤0.01% | 1292 |
|
|
2018
Q1 | $1.54M | Buy |
20,947
+450
| +2% | +$33.1K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.56M | Hold |
20,497
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $1.53M | Sell |
20,497
-16,590
| -45% | -$1.24M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $2.86M | Buy |
37,087
+405
| +1% | +$31.2K | 0.01% | 913 |
|
|
2017
Q1 | $3.17M | Buy |
36,682
+3,185
| +10% | +$275K | 0.01% | 866 |
|
|
2016
Q4 | $3.07M | Buy |
33,497
+13,002
| +63% | +$1.19M | 0.01% | 859 |
|
|
2016
Q3 | $1.62M | Hold |
20,495
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.14M | Buy |
20,495
+16,341
| +393% | +$910K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $231K | Hold |
4,154
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $204K | Hold |
4,154
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $211K | Hold |
4,154
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q2 | $236K | Hold |
4,154
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $210K | Hold |
4,154
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $219K | Buy |
4,154
+2,252
| +118% | +$119K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $76K | Hold |
1,902
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $91K | Hold |
1,902
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $63K | Hold |
1,902
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $56K | Buy |
+1,902
| New | +$56K | ﹤0.01% | 1716 |
|