Everence Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $538K | Hold |
2,400
| – | – | 0.03% | 354 |
|
2025
Q1 | $496K | Sell |
2,400
-310
| -11% | -$64.1K | 0.03% | 369 |
|
2024
Q4 | $525K | Sell |
2,710
-3,760
| -58% | -$728K | 0.03% | 352 |
|
2024
Q3 | $916K | Hold |
6,470
| – | – | 0.06% | 258 |
|
2024
Q2 | $639 | Hold |
6,470
| – | – | 0.04% | 320 |
|
2024
Q1 | $689 | Hold |
6,470
| – | – | 0.05% | 314 |
|
2023
Q4 | $702K | Hold |
6,470
| – | – | 0.05% | 301 |
|
2023
Q3 | $519 | Hold |
6,470
| – | – | 0.04% | 377 |
|
2023
Q2 | $537K | Hold |
6,470
| – | – | 0.04% | 328 |
|
2023
Q1 | $472 | Hold |
6,470
| – | – | 0.04% | 379 |
|
2022
Q4 | $320 | Hold |
6,470
| – | – | 0.03% | 519 |
|
2022
Q3 | $262K | Hold |
6,470
| – | – | 0.02% | 558 |
|
2022
Q2 | $393K | Buy |
6,470
+1,690
| +35% | +$103K | 0.04% | 432 |
|
2022
Q1 | $305K | Hold |
4,780
| – | – | 0.02% | 552 |
|
2021
Q4 | $342K | Buy |
+4,780
| New | +$342K | 0.03% | 548 |
|