Everence Capital Management’s InterDigital IDCC Stock Holding History

Everence Capital Management’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Sell	1,402 -998	-42%	-$339K	0.03%	432
2025 Q4	$764K	Hold	2,400	–	–	0.05%	292
2025 Q3	$829K	Hold	2,400	–	–	0.05%	274
2025 Q2	$538K	Hold	2,400	–	–	0.03%	354
2025 Q1	$496K	Sell	2,400 -310	-11%	-$62.4K	0.03%	369
2024 Q4	$525K	Sell	2,710 -3,760	-58%	-$657K	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%	+$104K	0.04%	432
2022 Q1	$305K	Hold	4,780	–	–	0.02%	552
2021 Q4	$342K	Buy	+4,780	New	+$333K	0.03%	548

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