Convergence Investment Partners’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,727
| Closed | -$3.63M | – | 275 |
|
2024
Q4 | $3.63M | Buy |
18,727
+4,865
| +35% | +$942K | 0.81% | 28 |
|
2024
Q3 | $1.96M | Buy |
+13,862
| New | +$1.96M | 0.53% | 57 |
|
2023
Q3 | – | Sell |
-3,571
| Closed | -$345K | – | 175 |
|
2023
Q2 | $345K | Buy |
+3,571
| New | +$345K | 0.2% | 111 |
|
2022
Q3 | – | Sell |
-5,193
| Closed | -$316K | – | 226 |
|
2022
Q2 | $316K | Buy |
+5,193
| New | +$316K | 0.19% | 120 |
|
2018
Q3 | – | Sell |
-5,498
| Closed | -$445K | – | 332 |
|
2018
Q2 | $445K | Buy |
+5,498
| New | +$445K | 0.06% | 266 |
|
2017
Q3 | – | Sell |
-17,865
| Closed | -$1.38M | – | 362 |
|
2017
Q2 | $1.38M | Sell |
17,865
-21,059
| -54% | -$1.63M | 0.2% | 194 |
|
2017
Q1 | $3.36M | Buy |
38,924
+10,911
| +39% | +$942K | 0.47% | 64 |
|
2016
Q4 | $2.56M | Buy |
+28,013
| New | +$2.56M | 0.35% | 103 |
|
2013
Q4 | – | Sell |
-36,936
| Closed | -$1.38M | – | 391 |
|
2013
Q3 | $1.38M | Buy |
+36,936
| New | +$1.38M | 0.29% | 114 |
|