Dynamic Technology Lab’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,960
| Closed | -$1.23M | – | 1126 |
|
2025
Q1 | $1.23M | Buy |
+5,960
| New | +$1.23M | 0.18% | 143 |
|
2024
Q1 | – | Sell |
-8,406
| Closed | -$912K | – | 1224 |
|
2023
Q4 | $912K | Buy |
+8,406
| New | +$912K | 0.1% | 354 |
|
2023
Q2 | – | Sell |
-26,606
| Closed | -$1.94M | – | 1177 |
|
2023
Q1 | $1.94M | Buy |
+26,606
| New | +$1.94M | 0.18% | 161 |
|
2022
Q4 | – | Sell |
-49,950
| Closed | -$2.02M | – | 1290 |
|
2022
Q3 | $2.02M | Buy |
+49,950
| New | +$2.02M | 0.2% | 123 |
|
2022
Q2 | – | Sell |
-24,809
| Closed | -$1.58M | – | 1317 |
|
2022
Q1 | $1.58M | Buy |
+24,809
| New | +$1.58M | 0.19% | 136 |
|
2021
Q3 | – | Sell |
-41,485
| Closed | -$3.03M | – | 1267 |
|
2021
Q2 | $3.03M | Buy |
+41,485
| New | +$3.03M | 0.3% | 36 |
|
2021
Q1 | – | Sell |
-5,511
| Closed | -$334K | – | 1309 |
|
2020
Q4 | $334K | Sell |
5,511
-3,958
| -42% | -$240K | 0.05% | 605 |
|
2020
Q3 | $540K | Buy |
+9,469
| New | +$540K | 0.09% | 412 |
|
2020
Q1 | – | Sell |
-14,464
| Closed | -$788K | – | 1193 |
|
2019
Q4 | $788K | Buy |
+14,464
| New | +$788K | 0.13% | 269 |
|
2019
Q3 | – | Sell |
-6,099
| Closed | -$393K | – | 1098 |
|
2019
Q2 | $393K | Buy |
+6,099
| New | +$393K | 0.07% | 513 |
|
2019
Q1 | – | Sell |
-4,273
| Closed | -$284K | – | 1145 |
|
2018
Q4 | $284K | Sell |
4,273
-2,164
| -34% | -$144K | 0.05% | 659 |
|
2018
Q3 | $515K | Buy |
6,437
+881
| +16% | +$70.5K | 0.07% | 500 |
|
2018
Q2 | $449K | Buy |
+5,556
| New | +$449K | 0.07% | 506 |
|
2018
Q1 | – | Sell |
-11,346
| Closed | -$864K | – | 1183 |
|
2017
Q4 | $864K | Buy |
11,346
+7,073
| +166% | +$539K | 0.15% | 185 |
|
2017
Q3 | $315K | Sell |
4,273
-2,132
| -33% | -$157K | 0.05% | 700 |
|
2017
Q2 | $495K | Buy |
6,405
+153
| +2% | +$11.8K | 0.09% | 420 |
|
2017
Q1 | $539K | Buy |
6,252
+3,454
| +123% | +$298K | 0.13% | 277 |
|
2016
Q4 | $255K | Buy |
+2,798
| New | +$255K | 0.07% | 598 |
|
2016
Q1 | – | Sell |
-9,316
| Closed | -$457K | – | 1039 |
|
2015
Q4 | $457K | Sell |
9,316
-1,974
| -17% | -$96.8K | 0.14% | 256 |
|
2015
Q3 | $571K | Buy |
11,290
+7,007
| +164% | +$354K | 0.19% | 123 |
|
2015
Q2 | $244K | Sell |
4,283
-1,490
| -26% | -$84.9K | 0.08% | 524 |
|
2015
Q1 | $293K | Buy |
5,773
+319
| +6% | +$16.2K | 0.13% | 371 |
|
2014
Q4 | $289K | Sell |
5,454
-1,744
| -24% | -$92.4K | 0.15% | 283 |
|
2014
Q3 | $287K | Buy |
+7,198
| New | +$287K | 0.14% | 320 |
|
2014
Q1 | – | Sell |
-11,477
| Closed | -$338K | – | 656 |
|
2013
Q4 | $338K | Buy |
+11,477
| New | +$338K | 0.23% | 151 |
|