CM
Capital Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
138,969
-5,148
| -4% | -$1.15M | 5.31% | 1 |
|
|
2025
Q1 | $29.8M | Sell |
144,117
-24,783
| -15% | -$5.12M | 5.16% | 1 |
|
|
2024
Q4 | $32.7M | Sell |
168,900
-13,463
| -7% | -$2.61M | 5.87% | 1 |
|
|
2024
Q3 | $25.8M | Sell |
182,363
-30,956
| -15% | -$4.38M | 4.59% | 4 |
|
|
2024
Q2 | $24.9M | Sell |
213,319
-9,291
| -4% | -$1.08M | 4.98% | 2 |
|
|
2024
Q1 | $23.7M | Sell |
222,610
-15,044
| -6% | -$1.6M | 4.51% | 5 |
|
|
2023
Q4 | $25.8M | Buy |
237,654
+25,601
| +12% | +$2.78M | 5.07% | 3 |
|
|
2023
Q3 | $17M | Buy |
212,053
+11,900
| +6% | +$955K | 3.84% | 5 |
|
|
2023
Q2 | $19.3M | Sell |
200,153
-10,441
| -5% | -$1.01M | 4.13% | 4 |
|
|
2023
Q1 | $15.4M | Sell |
210,594
-187,565
| -47% | -$13.7M | 3.53% | 7 |
|
|
2022
Q4 | $19.7M | Buy |
398,159
+68,960
| +21% | +$3.41M | 4.84% | 2 |
|
|
2022
Q3 | $13.3M | Buy |
329,199
+53,003
| +19% | +$2.14M | 3.76% | 5 |
|
|
2022
Q2 | $16.8M | Buy |
276,196
+62,289
| +29% | +$3.79M | 4.15% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
213,907
+24,103
| +13% | +$1.54M | 2.92% | 13 |
|
|
2021
Q4 | $13.6M | Buy |
189,804
+19,765
| +12% | +$1.42M | 2.82% | 13 |
|
|
2021
Q3 | $11.5M | Buy |
170,039
+4,904
| +3% | +$333K | 2.52% | 14 |
|
|
2021
Q2 | $12.1M | Sell |
165,135
-96,614
| -37% | -$7.06M | 2.56% | 14 |
|
|
2021
Q1 | $16.6M | Buy |
261,749
+28,595
| +12% | +$1.81M | 3.71% | 6 |
|
|
2020
Q4 | $14.1M | Sell |
233,154
-17,444
| -7% | -$1.06M | 3.86% | 6 |
|
|
2020
Q3 | $14.3M | Buy |
250,598
+16,764
| +7% | +$957K | 4.5% | 2 |
|
|
2020
Q2 | $13.2M | Buy |
233,834
+14,746
| +7% | +$835K | 4.42% | 3 |
|
|
2020
Q1 | $9.78M | Buy |
219,088
+42,303
| +24% | +$1.89M | 3.58% | 6 |
|
|
2019
Q4 | $9.63M | Buy |
+176,785
| New | +$9.63M | 2.46% | 15 |
|