Cardinal Capital Management LLC (Connecticut)’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,666	Closed	-$3.57M	–	26
2024 Q2	$3.57M	Sell	30,666 -74,183	-71%	-$7.93M	0.98%	37
2024 Q1	$11.2M	Sell	104,849 -41,299	-28%	-$4.37M	0.56%	44
2023 Q4	$15.9M	Sell	146,148 -105,522	-42%	-$9.77M	0.73%	42
2023 Q3	$20.2M	Sell	251,670 -52,735	-17%	-$4.58M	0.87%	38
2023 Q2	$29.4M	Sell	304,405 -12,438	-4%	-$1.01M	1.11%	34
2023 Q1	$23.1M	Buy	+316,843	New	+$22.1M	0.82%	40
2018 Q3	–	Sell	-509,094	Closed	-$41.2M	–	66
2018 Q2	$41.2M	Sell	509,094 -181,074	-26%	-$14.4M	1.34%	35
2018 Q1	$50.8M	Buy	690,168 +352,816	+105%	+$27M	1.89%	25
2017 Q4	$25.7M	Buy	+337,352	New	+$25.2M	1.01%	38
2016 Q4	–	Sell	-190,563	Closed	-$15.1M	–	93
2016 Q3	$15.1M	Sell	190,563 -683,103	-78%	-$45.6M	0.7%	50
2016 Q2	$48.6M	Buy	873,666 +189,944	+28%	+$10.7M	2.41%	14
2016 Q1	$38M	Buy	683,722 +325,180	+91%	+$15.7M	2.12%	15
2015 Q4	$17.6M	Buy	358,542 +15,034	+4%	+$763K	1.02%	40
2015 Q3	$17.4M	Sell	343,508 -143,125	-29%	-$7.39M	1.09%	33
2015 Q2	$27.7M	Sell	486,633 -143,703	-23%	-$8.02M	1.47%	26
2015 Q1	$32M	Sell	630,336 -154,351	-20%	-$8.01M	1.76%	22
2014 Q4	$41.5M	Sell	784,687 -273,615	-26%	-$13.2M	2.41%	14
2014 Q3	$42.1M	Sell	1,058,302 -63,741	-6%	-$2.8M	2.61%	9
2014 Q2	$53.6M	Sell	1,122,043 -353,090	-24%	-$13.6M	2.9%	5
2014 Q1	$48.8M	Buy	1,475,133 +536,860	+57%	+$16M	2.56%	10
2013 Q4	$27.7M	Buy	938,273 +35,489	+4%	+$1.2M	1.48%	23
2013 Q3	$33.7M	Sell	902,784 -37,870	-4%	-$1.43M	2.08%	18
2013 Q2	$42M	Buy	+940,654	New	+$42.1M	2.66%	14