Credit Suisse’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.14M | Sell |
29,523
-144,291
| -83% | -$15.4M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $18.9M | Sell |
173,814
-38,152
| -18% | -$4.14M | 0.02% | 674 |
|
|
2023
Q3 | $17M | Sell |
211,966
-941
| -0.4% | -$75.5K | 0.02% | 678 |
|
|
2023
Q2 | $20.6M | Sell |
212,907
-117
| -0.1% | -$11.3K | 0.02% | 649 |
|
|
2023
Q1 | $15.5M | Sell |
213,024
-6,283
| -3% | -$458K | 0.02% | 743 |
|
|
2022
Q4 | $10.9M | Buy |
219,307
+20,898
| +11% | +$1.03M | 0.01% | 886 |
|
|
2022
Q3 | $8.02M | Sell |
198,409
-31,208
| -14% | -$1.26M | 0.01% | 1004 |
|
|
2022
Q2 | $14M | Buy |
229,617
+185,952
| +426% | +$11.3M | 0.01% | 796 |
|
|
2022
Q1 | $2.79M | Buy |
43,665
+1,419
| +3% | +$90.5K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $3.03M | Sell |
42,246
-1,646
| -4% | -$118K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.98M | Sell |
43,892
-4,568
| -9% | -$310K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $3.54M | Buy |
48,460
+3,919
| +9% | +$286K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2.83M | Sell |
44,541
-15,189
| -25% | -$964K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $3.62M | Buy |
59,730
+22,999
| +63% | +$1.4M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $2.1M | Sell |
36,731
-3,306
| -8% | -$189K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $2.27M | Buy |
40,037
+17,675
| +79% | +$1M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $998K | Sell |
22,362
-18,640
| -45% | -$832K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $2.23M | Buy |
41,002
+1,531
| +4% | +$83.4K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $2.07M | Sell |
39,471
-631
| -2% | -$33.1K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $2.58M | Buy |
40,102
+3,524
| +10% | +$227K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.41M | Buy |
36,578
+1,655
| +5% | +$109K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $2.32M | Buy |
34,923
+24
| +0.1% | +$1.59K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $2.79M | Sell |
34,899
-5,149
| -13% | -$412K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $3.24M | Sell |
40,048
-4,250
| -10% | -$344K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $3.26M | Sell |
44,298
-4,418
| -9% | -$325K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $3.71M | Sell |
48,716
-34,257
| -41% | -$2.61M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $6.12M | Buy |
82,973
+12,936
| +18% | +$954K | 0.01% | 1322 |
|
|
2017
Q2 | $5.41M | Buy |
70,037
+5,722
| +9% | +$442K | 0.01% | 1328 |
|
|
2017
Q1 | $5.55M | Buy |
64,315
+9,162
| +17% | +$791K | 0.01% | 1357 |
|
|
2016
Q4 | $5.04M | Buy |
55,153
+9,243
| +20% | +$844K | 0.01% | 1412 |
|
|
2016
Q3 | $3.64M | Sell |
45,910
-3,598
| -7% | -$285K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $2.76M | Buy |
49,508
+20,854
| +73% | +$1.16M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.59M | Sell |
28,654
-18,896
| -40% | -$1.05M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $2.33M | Buy |
47,550
+15,443
| +48% | +$757K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.62M | Sell |
32,107
-33,950
| -51% | -$1.72M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $3.76M | Buy |
66,057
+22,700
| +52% | +$1.29M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $2.2M | Sell |
43,357
-19,252
| -31% | -$977K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $3.31M | Buy |
62,609
+23,648
| +61% | +$1.25M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.55M | Sell |
38,961
-113,085
| -74% | -$4.5M | ﹤0.01% | 2350 |
|
|
2014
Q2 | $7.27M | Buy |
152,046
+71,606
| +89% | +$3.42M | 0.01% | 1400 |
|
|
2014
Q1 | $2.66M | Sell |
80,440
-95,153
| -54% | -$3.15M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $5.18M | Buy |
175,593
+113,163
| +181% | +$3.34M | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2.33M | Buy |
62,430
+20,253
| +48% | +$757K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.88M | Buy |
+42,177
| New | +$1.88M | ﹤0.01% | 1990 |
|