Gotham Asset 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 | $2.41M | Sell |
10,752
-8,489
| -44% | -$1.9M | 0.01% | 868 |
|
|
2025
Q1 | $3.98M | Buy |
19,241
+13,458
| +233% | +$2.78M | 0.03% | 592 |
|
|
2024
Q4 | $1.12M | Sell |
5,783
-37,125
| -87% | -$7.19M | 0.01% | 887 |
|
|
2024
Q3 | $6.08M | Buy |
42,908
+28,446
| +197% | +$4.03M | 0.06% | 432 |
|
|
2024
Q2 | $1.69M | Sell |
14,462
-15,500
| -52% | -$1.81M | 0.02% | 739 |
|
|
2024
Q1 | $3.19M | Sell |
29,962
-5,725
| -16% | -$609K | 0.05% | 505 |
|
|
2023
Q4 | $3.87M | Buy |
35,687
+12,837
| +56% | +$1.39M | 0.07% | 374 |
|
|
2023
Q3 | $1.83M | Sell |
22,850
-16,777
| -42% | -$1.35M | 0.04% | 573 |
|
|
2023
Q2 | $3.83M | Buy |
39,627
+18,870
| +91% | +$1.82M | 0.08% | 335 |
|
|
2023
Q1 | $1.51M | Buy |
20,757
+9,234
| +80% | +$673K | 0.04% | 601 |
|
|
2022
Q4 | $570K | Sell |
11,523
-19,415
| -63% | -$961K | 0.02% | 855 |
|
|
2022
Q3 | $1.25M | Buy |
30,938
+8,636
| +39% | +$349K | 0.04% | 572 |
|
|
2022
Q2 | $1.36M | Buy |
22,302
+6,411
| +40% | +$390K | 0.04% | 480 |
|
|
2022
Q1 | $1.01M | Buy |
15,891
+7,100
| +81% | +$453K | 0.03% | 554 |
|
|
2021
Q4 | $630K | Buy |
+8,791
| New | +$630K | 0.02% | 688 |
|
|
2021
Q2 | – | Sell |
-5,813
| Closed | -$369K | – | 1043 |
|
|
2021
Q1 | $369K | Sell |
5,813
-9,839
| -63% | -$625K | 0.02% | 766 |
|
|
2020
Q4 | $950K | Sell |
15,652
-1,071
| -6% | -$65K | 0.03% | 552 |
|
|
2020
Q3 | $954K | Buy |
16,723
+1,459
| +10% | +$83.2K | 0.03% | 552 |
|
|
2020
Q2 | $864K | Sell |
15,264
-8,261
| -35% | -$468K | 0.03% | 595 |
|
|
2020
Q1 | $1.05M | Buy |
23,525
+19,172
| +440% | +$856K | 0.03% | 540 |
|
|
2019
Q4 | $237K | Sell |
4,353
-2,428
| -36% | -$132K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $356K | Buy |
+6,781
| New | +$356K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-41,500
| Closed | -$3.32M | – | 1039 |
|
|
2018
Q3 | $3.32M | Sell |
41,500
-100,856
| -71% | -$8.07M | 0.05% | 418 |
|
|
2018
Q2 | $11.5M | Sell |
142,356
-51,026
| -26% | -$4.13M | 0.17% | 194 |
|
|
2018
Q1 | $14.2M | Buy |
193,382
+86,219
| +80% | +$6.35M | 0.2% | 163 |
|
|
2017
Q4 | $8.16M | Buy |
107,163
+75,447
| +238% | +$5.74M | 0.12% | 265 |
|
|
2017
Q3 | $2.34M | Sell |
31,716
-62,053
| -66% | -$4.58M | 0.03% | 487 |
|
|
2017
Q2 | $7.25M | Sell |
93,769
-277,386
| -75% | -$21.4M | 0.1% | 292 |
|
|
2017
Q1 | $32M | Buy |
371,155
+84,884
| +30% | +$7.33M | 0.41% | 51 |
|
|
2016
Q4 | $26.2M | Buy |
286,271
+143,316
| +100% | +$13.1M | 0.34% | 84 |
|
|
2016
Q3 | $11.3M | Sell |
142,955
-262,519
| -65% | -$20.8M | 0.15% | 219 |
|
|
2016
Q2 | $22.6M | Sell |
405,474
-39,616
| -9% | -$2.21M | 0.27% | 102 |
|
|
2016
Q1 | $24.8M | Sell |
445,090
-203,189
| -31% | -$11.3M | 0.28% | 102 |
|
|
2015
Q4 | $31.8M | Sell |
648,279
-52,208
| -7% | -$2.56M | 0.35% | 88 |
|
|
2015
Q3 | $35.4M | Sell |
700,487
-242,826
| -26% | -$12.3M | 0.35% | 93 |
|
|
2015
Q2 | $53.7M | Buy |
943,313
+253,799
| +37% | +$14.4M | 0.45% | 49 |
|
|
2015
Q1 | $35M | Buy |
689,514
+241,803
| +54% | +$12.3M | 0.27% | 137 |
|
|
2014
Q4 | $23.7M | Sell |
447,711
-20,730
| -4% | -$1.1M | 0.19% | 181 |
|
|
2014
Q3 | $18.7M | Buy |
468,441
+89,967
| +24% | +$3.58M | 0.19% | 193 |
|
|
2014
Q2 | $18.1M | Sell |
378,474
-283,601
| -43% | -$13.6M | 0.23% | 153 |
|
|
2014
Q1 | $21.9M | Buy |
662,075
+454,304
| +219% | +$15M | 0.33% | 89 |
|
|
2013
Q4 | $6.13M | Buy |
207,771
+79,346
| +62% | +$2.34M | 0.15% | 239 |
|
|
2013
Q3 | $4.8M | Buy |
128,425
+65,551
| +104% | +$2.45M | 0.16% | 216 |
|
|
2013
Q2 | $2.81M | Buy |
+62,874
| New | +$2.81M | 0.12% | 254 |
|