Guggenheim Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
2,343
-226
| -9% | -$50.7K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $531K | Sell |
2,569
-1,016
| -28% | -$210K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $694K | Sell |
3,585
-3,629
| -50% | -$703K | 0.01% | 1108 |
|
|
2024
Q3 | $1.02M | Sell |
7,214
-6,521
| -47% | -$924K | 0.01% | 1090 |
|
|
2024
Q2 | $1.6M | Sell |
13,735
-1,484
| -10% | -$173K | 0.01% | 892 |
|
|
2024
Q1 | $1.62M | Buy |
15,219
+994
| +7% | +$106K | 0.01% | 967 |
|
|
2023
Q4 | $1.54M | Buy |
14,225
+5,155
| +57% | +$560K | 0.01% | 958 |
|
|
2023
Q3 | $728K | Buy |
9,070
+2,847
| +46% | +$228K | 0.01% | 1245 |
|
|
2023
Q2 | $601K | Buy |
+6,223
| New | +$601K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-9,888
| Closed | -$489K | – | 1959 |
|
|
2022
Q4 | $489K | Sell |
9,888
-10,304
| -51% | -$510K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $816K | Sell |
20,192
-5,187
| -20% | -$210K | 0.01% | 1247 |
|
|
2022
Q2 | $1.54M | Buy |
25,379
+14,406
| +131% | +$876K | 0.01% | 1014 |
|
|
2022
Q1 | $700K | Sell |
10,973
-1,043
| -9% | -$66.5K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $861K | Buy |
12,016
+1,528
| +15% | +$109K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $711K | Buy |
10,488
+1,953
| +23% | +$132K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $623K | Sell |
8,535
-314
| -4% | -$22.9K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $561K | Buy |
+8,849
| New | +$561K | ﹤0.01% | 1662 |
|
|
2020
Q2 | – | Sell |
-8,856
| Closed | -$395K | – | 1906 |
|
|
2020
Q1 | $395K | Sell |
8,856
-7,987
| -47% | -$356K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $918K | Buy |
16,843
+866
| +5% | +$47.2K | 0.01% | 1376 |
|
|
2019
Q3 | $838K | Sell |
15,977
-10,728
| -40% | -$563K | 0.01% | 1397 |
|
|
2019
Q2 | $1.72M | Sell |
26,705
-16,860
| -39% | -$1.09M | 0.01% | 1119 |
|
|
2019
Q1 | $2.88M | Buy |
43,565
+3,527
| +9% | +$233K | 0.02% | 906 |
|
|
2018
Q4 | $2.66M | Sell |
40,038
-9,581
| -19% | -$637K | 0.02% | 898 |
|
|
2018
Q3 | $3.97M | Sell |
49,619
-24,946
| -33% | -$2M | 0.03% | 851 |
|
|
2018
Q2 | $6.03M | Sell |
74,565
-64,595
| -46% | -$5.23M | 0.04% | 596 |
|
|
2018
Q1 | $10.2M | Buy |
139,160
+11,743
| +9% | +$864K | 0.03% | 671 |
|
|
2017
Q4 | $9.7M | Sell |
127,417
-156,258
| -55% | -$11.9M | 0.02% | 700 |
|
|
2017
Q3 | $20.9M | Buy |
283,675
+49,410
| +21% | +$3.64M | 0.05% | 530 |
|
|
2017
Q2 | $18.1M | Buy |
234,265
+1,021
| +0.4% | +$78.9K | 0.05% | 535 |
|
|
2017
Q1 | $20.1M | Buy |
233,244
+3,433
| +1% | +$296K | 0.05% | 524 |
|
|
2016
Q4 | $21M | Buy |
229,811
+202,859
| +753% | +$18.5M | 0.06% | 525 |
|
|
2016
Q3 | $2.13M | Sell |
26,952
-5,617
| -17% | -$445K | 0.01% | 1578 |
|
|
2016
Q2 | $1.81M | Sell |
32,569
-10,853
| -25% | -$604K | 0.01% | 1626 |
|
|
2016
Q1 | $2.42M | Buy |
43,422
+6,711
| +18% | +$374K | 0.01% | 1442 |
|
|
2015
Q4 | $1.8M | Sell |
36,711
-202,521
| -85% | -$9.93M | 0.01% | 1689 |
|
|
2015
Q3 | $12.1M | Sell |
239,232
-10,392
| -4% | -$526K | 0.04% | 678 |
|
|
2015
Q2 | $14.2M | Buy |
249,624
+9,101
| +4% | +$518K | 0.04% | 706 |
|
|
2015
Q1 | $12.2M | Sell |
240,523
-16,722
| -7% | -$848K | 0.03% | 776 |
|
|
2014
Q4 | $13.6M | Buy |
257,245
+249,339
| +3,154% | +$13.2M | 0.03% | 730 |
|
|
2014
Q3 | $315K | Sell |
7,906
-241
| -3% | -$9.6K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $389K | Buy |
8,147
+638
| +8% | +$30.5K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $249K | Sell |
7,509
-4,045
| -35% | -$134K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $342K | Sell |
11,554
-158,857
| -93% | -$4.7M | ﹤0.01% | 2604 |
|
|
2013
Q3 | $6.36M | Buy |
170,411
+5,255
| +3% | +$196K | 0.02% | 983 |
|
|
2013
Q2 | $7.37M | Buy |
+165,156
| New | +$7.37M | 0.03% | 891 |
|