Invesco’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
320,881
-34,823
| -10% | -$7.81M | 0.01% | 921 |
|
|
2025
Q1 | $73.5M | Buy |
355,704
+27,853
| +8% | +$5.76M | 0.01% | 893 |
|
|
2024
Q4 | $63.5M | Buy |
327,851
+14,809
| +5% | +$2.87M | 0.01% | 957 |
|
|
2024
Q3 | $44.3M | Buy |
313,042
+69,622
| +29% | +$9.86M | 0.01% | 1097 |
|
|
2024
Q2 | $28.4M | Sell |
243,420
-24,424
| -9% | -$2.85M | 0.01% | 1265 |
|
|
2024
Q1 | $28.5M | Buy |
267,844
+12,325
| +5% | +$1.31M | 0.01% | 1275 |
|
|
2023
Q4 | $27.7M | Buy |
255,519
+14,636
| +6% | +$1.59M | 0.01% | 1251 |
|
|
2023
Q3 | $19.3M | Buy |
240,883
+16,314
| +7% | +$1.31M | 0.01% | 1356 |
|
|
2023
Q2 | $21.7M | Buy |
224,569
+65,182
| +41% | +$6.29M | 0.01% | 1326 |
|
|
2023
Q1 | $11.6M | Sell |
159,387
-2,626
| -2% | -$191K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $8.02M | Sell |
162,013
-123,530
| -43% | -$6.11M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $11.5M | Sell |
285,543
-6,768
| -2% | -$274K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $17.8M | Sell |
292,311
-19,673
| -6% | -$1.2M | 0.01% | 1446 |
|
|
2022
Q1 | $19.9M | Sell |
311,984
-21,313
| -6% | -$1.36M | 0.01% | 1520 |
|
|
2021
Q4 | $23.9M | Buy |
333,297
+22,927
| +7% | +$1.64M | 0.01% | 1445 |
|
|
2021
Q3 | $21M | Sell |
310,370
-10,204
| -3% | -$692K | 0.01% | 1532 |
|
|
2021
Q2 | $23.4M | Buy |
320,574
+226,670
| +241% | +$16.6M | 0.01% | 1514 |
|
|
2021
Q1 | $5.96M | Sell |
93,904
-17,311
| -16% | -$1.1M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $6.75M | Buy |
111,215
+36,581
| +49% | +$2.22M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $4.26M | Sell |
74,634
-24,071
| -24% | -$1.37M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $5.59M | Buy |
98,705
+26,565
| +37% | +$1.5M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $3.22M | Buy |
72,140
+33,749
| +88% | +$1.51M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $2.09M | Sell |
38,391
-326,716
| -89% | -$17.8M | ﹤0.01% | 2613 |
|
|
2019
Q3 | $19.2M | Sell |
365,107
-165,343
| -31% | -$8.68M | 0.01% | 1436 |
|
|
2019
Q2 | $34.2M | Buy |
530,450
+450,831
| +566% | +$29M | 0.01% | 1187 |
|
|
2019
Q1 | $5.25M | Sell |
79,619
-134,502
| -63% | -$8.88M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $14.2M | Sell |
214,121
-47,671
| -18% | -$3.17M | 0.01% | 1335 |
|
|
2018
Q3 | $20.9M | Buy |
261,792
+29,923
| +13% | +$2.39M | 0.01% | 1247 |
|
|
2018
Q2 | $18.8M | Buy |
231,869
+79,208
| +52% | +$6.41M | 0.01% | 1283 |
|
|
2018
Q1 | $11.2M | Buy |
152,661
+12,091
| +9% | +$890K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $10.7M | Sell |
140,570
-33,749
| -19% | -$2.57M | ﹤0.01% | 1538 |
|
|
2017
Q3 | $12.9M | Sell |
174,319
-220,904
| -56% | -$16.3M | ﹤0.01% | 1427 |
|
|
2017
Q2 | $30.6M | Sell |
395,223
-51,124
| -11% | -$3.95M | 0.01% | 1000 |
|
|
2017
Q1 | $38.5M | Sell |
446,347
-65,639
| -13% | -$5.66M | 0.01% | 907 |
|
|
2016
Q4 | $46.8M | Buy |
511,986
+101,416
| +25% | +$9.26M | 0.02% | 808 |
|
|
2016
Q3 | $32.5M | Buy |
410,570
+224,403
| +121% | +$17.8M | 0.01% | 961 |
|
|
2016
Q2 | $10.4M | Sell |
186,167
-1,355
| -0.7% | -$75.4K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $10.4M | Sell |
187,522
-92,973
| -33% | -$5.17M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $13.8M | Sell |
280,495
-313,710
| -53% | -$15.4M | 0.01% | 1325 |
|
|
2015
Q3 | $30.1M | Sell |
594,205
-71,672
| -11% | -$3.63M | 0.01% | 969 |
|
|
2015
Q2 | $37.9M | Sell |
665,877
-66,212
| -9% | -$3.77M | 0.01% | 930 |
|
|
2015
Q1 | $37.1M | Buy |
732,089
+559,182
| +323% | +$28.4M | 0.01% | 937 |
|
|
2014
Q4 | $9.15M | Buy |
172,907
+110,231
| +176% | +$5.83M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $2.5M | Buy |
62,676
+4,945
| +9% | +$197K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $2.76M | Sell |
57,731
-7,693
| -12% | -$368K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $2.17M | Sell |
65,424
-40,420
| -38% | -$1.34M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $3.12M | Sell |
105,844
-34,543
| -25% | -$1.02M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $5.24M | Buy |
140,387
+46,702
| +50% | +$1.74M | ﹤0.01% | 1895 |
|
|
2013
Q2 | $4.18M | Buy |
+93,685
| New | +$4.18M | ﹤0.01% | 1949 |
|