Hennion & Walsh Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,441
| Closed | -$487K | – | 882 |
|
|
2024
Q3 | $487K | Sell |
3,441
-81
| -2% | -$11.5K | 0.02% | 627 |
|
|
2024
Q2 | $411K | Sell |
3,522
-4,314
| -55% | -$503K | 0.02% | 646 |
|
|
2024
Q1 | $834K | Sell |
7,836
-3,221
| -29% | -$343K | 0.04% | 467 |
|
|
2023
Q4 | $1.2M | Sell |
11,057
-4,357
| -28% | -$473K | 0.07% | 363 |
|
|
2023
Q3 | $1.24M | Sell |
15,414
-4,550
| -23% | -$365K | 0.08% | 314 |
|
|
2023
Q2 | $1.93M | Sell |
19,964
-3,540
| -15% | -$342K | 0.11% | 218 |
|
|
2023
Q1 | $1.71M | Sell |
23,504
-3,073
| -12% | -$224K | 0.11% | 236 |
|
|
2022
Q4 | $1.32M | Buy |
26,577
+1,855
| +8% | +$91.8K | 0.08% | 283 |
|
|
2022
Q3 | $999K | Buy |
24,722
+2,165
| +10% | +$87.5K | 0.07% | 320 |
|
|
2022
Q2 | $1.37M | Buy |
22,557
+5,070
| +29% | +$308K | 0.09% | 255 |
|
|
2022
Q1 | $1.12M | Buy |
17,487
+2,692
| +18% | +$172K | 0.06% | 321 |
|
|
2021
Q4 | $1.06M | Buy |
14,795
+6,777
| +85% | +$486K | 0.05% | 343 |
|
|
2021
Q3 | $544K | Buy |
8,018
+2,721
| +51% | +$185K | 0.03% | 502 |
|
|
2021
Q2 | $387K | Buy |
5,297
+317
| +6% | +$23.2K | 0.02% | 562 |
|
|
2021
Q1 | $316K | Buy |
+4,980
| New | +$316K | 0.02% | 584 |
|