Engineers Gate Manager’s InterDigital IDCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
5,638
-3,171
-36% -$711K 0.02% 991
2025
Q1
$1.82M Sell
8,809
-6,875
-44% -$1.42M 0.03% 731
2024
Q4
$3.04M Buy
15,684
+14,064
+868% +$2.72M 0.05% 454
2024
Q3
$229K Sell
1,620
-1,249
-44% -$177K ﹤0.01% 1752
2024
Q2
$334K Sell
2,869
-22,143
-89% -$2.58M 0.01% 1406
2024
Q1
$2.66M Buy
25,012
+18,225
+269% +$1.94M 0.07% 389
2023
Q4
$737K Sell
6,787
-5,028
-43% -$546K 0.02% 966
2023
Q3
$948K Buy
11,815
+5,411
+84% +$434K 0.04% 740
2023
Q2
$618K Buy
6,404
+1,074
+20% +$104K 0.02% 937
2023
Q1
$389K Sell
5,330
-2,727
-34% -$199K 0.02% 1108
2022
Q4
$399K Sell
8,057
-16,543
-67% -$819K 0.02% 1038
2022
Q3
$994K Buy
24,600
+10,162
+70% +$411K 0.06% 440
2022
Q2
$878K Buy
14,438
+4,194
+41% +$255K 0.03% 792
2022
Q1
$654K Sell
10,244
-3,933
-28% -$251K 0.03% 914
2021
Q4
$1.02M Buy
+14,177
New +$1.02M 0.05% 620
2021
Q3
Sell
-4,220
Closed -$308K 1793
2021
Q2
$308K Buy
+4,220
New +$308K 0.02% 1118
2020
Q4
Sell
-4,753
Closed -$271K 1822
2020
Q3
$271K Sell
4,753
-5,733
-55% -$327K 0.01% 1301
2020
Q2
$594K Buy
+10,486
New +$594K 0.03% 867
2020
Q1
Sell
-43,678
Closed -$2.38M 1734
2019
Q4
$2.38M Buy
+43,678
New +$2.38M 0.1% 286
2019
Q2
Sell
-4,100
Closed -$271K 1249
2019
Q1
$271K Buy
+4,100
New +$271K 0.02% 762
2015
Q4
Sell
-6,889
Closed -$349K 702
2015
Q3
$349K Sell
6,889
-24,946
-78% -$1.26M 0.03% 504
2015
Q2
$1.81M Buy
+31,835
New +$1.81M 0.18% 155