First Eagle Investment Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,961
| Closed | -$1.09M | – | 404 |
|
|
2022
Q2 | $1.09M | Buy |
17,961
+5,302
| +42% | +$322K | ﹤0.01% | 282 |
|
|
2022
Q1 | $808K | Buy |
12,659
+6,814
| +117% | +$435K | ﹤0.01% | 306 |
|
|
2021
Q4 | $419K | Buy |
5,845
+500
| +9% | +$35.8K | ﹤0.01% | 311 |
|
|
2021
Q3 | $362K | Buy |
5,345
+5,000
| +1,449% | +$339K | ﹤0.01% | 175 |
|
|
2021
Q2 | $25K | Buy |
+345
| New | +$25K | ﹤0.01% | 268 |
|