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 |
|