HSBC Holdings’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
3,409
-56,691
| -94% | -$12.8M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $12.3M | Sell |
60,100
-26,006
| -30% | -$5.34M | 0.01% | 723 |
|
|
2024
Q4 | $16.8M | Buy |
86,106
+80,624
| +1,471% | +$15.7M | 0.01% | 689 |
|
|
2024
Q3 | $778K | Sell |
5,482
-2,979
| -35% | -$423K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $988K | Buy |
8,461
+168
| +2% | +$19.6K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $883K | Buy |
8,293
+5,755
| +227% | +$613K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $276K | Sell |
2,538
-6,477
| -72% | -$705K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $722K | Buy |
9,015
+6,832
| +313% | +$547K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $211K | Buy |
+2,183
| New | +$211K | ﹤0.01% | 1878 |
|
|
2023
Q1 | – | Sell |
-6,760
| Closed | -$336K | – | 2347 |
|
|
2022
Q4 | $336K | Buy |
6,760
+1,134
| +20% | +$56.4K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $230K | Sell |
5,626
-2,535
| -31% | -$104K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $503K | Sell |
8,161
-846
| -9% | -$52.1K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $576K | Buy |
9,007
+3,511
| +64% | +$225K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $393K | Buy |
5,496
+1,549
| +39% | +$111K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $269K | Sell |
3,947
-2,784
| -41% | -$190K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $487K | Buy |
+6,731
| New | +$487K | ﹤0.01% | 1795 |
|
|
2021
Q1 | – | Sell |
-5,870
| Closed | -$355K | – | 2459 |
|
|
2020
Q4 | $355K | Buy |
+5,870
| New | +$355K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-7,192
| Closed | -$396K | – | 2326 |
|
|
2019
Q4 | $396K | Buy |
+7,192
| New | +$396K | ﹤0.01% | 1847 |
|
|
2019
Q2 | – | Sell |
-59,664
| Closed | -$3.94M | – | 2146 |
|
|
2019
Q1 | $3.94M | Buy |
59,664
+15,895
| +36% | +$1.05M | 0.01% | 864 |
|
|
2018
Q4 | $2.91M | Buy |
+43,769
| New | +$2.91M | 0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-5,414
| Closed | -$399K | – | 1989 |
|
|
2018
Q1 | $399K | Sell |
5,414
-24,674
| -82% | -$1.82M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.29M | Buy |
+30,088
| New | +$2.29M | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$623K | – | 1870 |
|
|
2016
Q4 | $623K | Buy |
+6,822
| New | +$623K | ﹤0.01% | 1264 |
|