Ensign Peak Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
10,604
-12,809
| -55% | -$2.87M | ﹤0.01% | 839 |
|
|
2025
Q1 | $4.84M | Buy |
23,413
+7,359
| +46% | +$1.52M | 0.01% | 640 |
|
|
2024
Q4 | $3.11M | Buy |
16,054
+4,090
| +34% | +$792K | 0.01% | 785 |
|
|
2024
Q3 | $1.69M | Hold |
11,964
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $1.39M | Hold |
11,964
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.27M | Sell |
11,964
-604
| -5% | -$64.3K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.36M | Hold |
12,568
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1.01M | Hold |
12,568
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $1.21M | Hold |
12,568
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $916K | Hold |
12,568
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $622K | Sell |
12,568
-1,450
| -10% | -$71.7K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $567K | Hold |
14,018
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $852K | Hold |
14,018
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $894K | Hold |
14,018
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $1M | Sell |
14,018
-15,770
| -53% | -$1.13M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.02M | Hold |
29,788
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $2.18M | Hold |
29,788
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $1.89M | Hold |
29,788
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.81M | Hold |
29,788
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q3 | $1.7M | Hold |
29,788
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1.69M | Hold |
29,788
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1.33M | Hold |
29,788
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.62M | Buy |
+29,788
| New | +$1.62M | ﹤0.01% | 1146 |
|