Jacobs Levy Equity 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 | $6.51M | Sell |
29,049
-27,277
| -48% | -$6.12M | 0.03% | 380 |
|
|
2025
Q1 | $11.6M | Buy |
+56,326
| New | +$11.6M | 0.05% | 311 |
|
|
2022
Q4 | – | Sell |
-106,451
| Closed | -$4.3M | – | 980 |
|
|
2022
Q3 | $4.3M | Sell |
106,451
-15,591
| -13% | -$630K | 0.03% | 421 |
|
|
2022
Q2 | $7.42M | Buy |
122,042
+8,944
| +8% | +$544K | 0.06% | 337 |
|
|
2022
Q1 | $7.22M | Buy |
+113,098
| New | +$7.22M | 0.05% | 351 |
|
|
2021
Q2 | – | Sell |
-82,401
| Closed | -$5.23M | – | 1071 |
|
|
2021
Q1 | $5.23M | Buy |
82,401
+49,207
| +148% | +$3.12M | 0.04% | 412 |
|
|
2020
Q4 | $2.01M | Buy |
33,194
+14,972
| +82% | +$908K | 0.02% | 585 |
|
|
2020
Q3 | $1.04M | Buy |
+18,222
| New | +$1.04M | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-50,500
| Closed | -$3.25M | – | 951 |
|
|
2019
Q2 | $3.25M | Sell |
50,500
-75,362
| -60% | -$4.85M | 0.05% | 429 |
|
|
2019
Q1 | $8.3M | Buy |
125,862
+16,704
| +15% | +$1.1M | 0.12% | 224 |
|
|
2018
Q4 | $7.25M | Buy |
109,158
+2,570
| +2% | +$171K | 0.13% | 182 |
|
|
2018
Q3 | $8.53M | Buy |
106,588
+99,915
| +1,497% | +$7.99M | 0.12% | 198 |
|
|
2018
Q2 | $540K | Sell |
6,673
-8,340
| -56% | -$675K | 0.01% | 780 |
|
|
2018
Q1 | $1.11M | Buy |
+15,013
| New | +$1.11M | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-19,305
| Closed | -$1.42M | – | 1023 |
|
|
2017
Q3 | $1.42M | Sell |
19,305
-78,176
| -80% | -$5.77M | 0.03% | 514 |
|
|
2017
Q2 | $7.54M | Buy |
97,481
+8,181
| +9% | +$632K | 0.16% | 178 |
|
|
2017
Q1 | $7.71M | Buy |
89,300
+78,790
| +750% | +$6.8M | 0.16% | 191 |
|
|
2016
Q4 | $960K | Sell |
10,510
-138,410
| -93% | -$12.6M | 0.02% | 563 |
|
|
2016
Q3 | $11.8M | Buy |
148,920
+83,530
| +128% | +$6.62M | 0.21% | 146 |
|
|
2016
Q2 | $3.64M | Buy |
65,390
+51,390
| +367% | +$2.86M | 0.08% | 303 |
|
|
2016
Q1 | $779K | Buy |
+14,000
| New | +$779K | 0.02% | 623 |
|
|
2015
Q2 | – | Sell |
-21,640
| Closed | -$1.1M | – | 824 |
|
|
2015
Q1 | $1.1M | Buy |
21,640
+170
| +0.8% | +$8.63K | 0.02% | 458 |
|
|
2014
Q4 | $1.14M | Buy |
+21,470
| New | +$1.14M | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-118,189
| Closed | -$3.49M | – | 944 |
|
|
2013
Q4 | $3.49M | Sell |
118,189
-25,157
| -18% | -$742K | 0.05% | 342 |
|
|
2013
Q3 | $5.35M | Buy |
+143,346
| New | +$5.35M | 0.09% | 263 |
|