Los Angeles Capital 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 | $5.78M | Buy |
25,771
+704
| +3% | +$158K | 0.02% | 295 |
|
2025
Q1 | $5.18M | Buy |
25,067
+391
| +2% | +$80.8K | 0.02% | 291 |
|
2024
Q4 | $4.78M | Buy |
24,676
+6,572
| +36% | +$1.27M | 0.02% | 335 |
|
2024
Q3 | $2.56M | Sell |
18,104
-7,750
| -30% | -$1.1M | 0.01% | 412 |
|
2024
Q2 | $3.01M | Sell |
25,854
-8,274
| -24% | -$964K | 0.01% | 381 |
|
2024
Q1 | $3.63M | Buy |
34,128
+612
| +2% | +$65.2K | 0.01% | 385 |
|
2023
Q4 | $3.64M | Sell |
33,516
-500
| -1% | -$54.3K | 0.01% | 376 |
|
2023
Q3 | $2.73M | Buy |
34,016
+184
| +0.5% | +$14.8K | 0.01% | 388 |
|
2023
Q2 | $3.27M | Buy |
33,832
+20,976
| +163% | +$2.03M | 0.01% | 384 |
|
2023
Q1 | $937K | Sell |
12,856
-11,979
| -48% | -$873K | ﹤0.01% | 691 |
|
2022
Q4 | $1.23M | Buy |
+24,835
| New | +$1.23M | 0.01% | 646 |
|
2022
Q3 | – | Sell |
-18,782
| Closed | -$1.14M | – | 1302 |
|
2022
Q2 | $1.14M | Buy |
+18,782
| New | +$1.14M | 0.01% | 676 |
|
2020
Q1 | – | Sell |
-7,816
| Closed | -$426K | – | 1405 |
|
2019
Q4 | $426K | Sell |
7,816
-2,450
| -24% | -$134K | ﹤0.01% | 1053 |
|
2019
Q3 | $539K | Sell |
10,266
-7,480
| -42% | -$393K | ﹤0.01% | 962 |
|
2019
Q2 | $1.14M | Buy |
17,746
+2,000
| +13% | +$129K | 0.01% | 801 |
|
2019
Q1 | $1.04M | Sell |
15,746
-7,290
| -32% | -$481K | 0.01% | 843 |
|
2018
Q4 | $1.53M | Buy |
+23,036
| New | +$1.53M | 0.01% | 623 |
|
2018
Q1 | – | Sell |
-3,291
| Closed | -$251K | – | 1366 |
|
2017
Q4 | $251K | Sell |
3,291
-13,390
| -80% | -$1.02M | ﹤0.01% | 1215 |
|
2017
Q3 | $1.23M | Buy |
16,681
+13,367
| +403% | +$986K | 0.01% | 754 |
|
2017
Q2 | $256K | Buy |
+3,314
| New | +$256K | ﹤0.01% | 1104 |
|
2016
Q4 | – | Sell |
-5,520
| Closed | -$437K | – | 1195 |
|
2016
Q3 | $437K | Sell |
5,520
-19,524
| -78% | -$1.55M | ﹤0.01% | 955 |
|
2016
Q2 | $1.39M | Sell |
25,044
-21,305
| -46% | -$1.19M | 0.01% | 621 |
|
2016
Q1 | $2.58M | Buy |
46,349
+20,080
| +76% | +$1.12M | 0.02% | 417 |
|
2015
Q4 | $1.29M | Buy |
26,269
+17,140
| +188% | +$840K | 0.01% | 609 |
|
2015
Q3 | $462K | Hold |
9,129
| – | – | ﹤0.01% | 898 |
|
2015
Q2 | $519K | Buy |
9,129
+3,310
| +57% | +$188K | ﹤0.01% | 926 |
|
2015
Q1 | $295K | Buy |
+5,819
| New | +$295K | ﹤0.01% | 1064 |
|
2014
Q2 | – | Sell |
-9,329
| Closed | -$309K | – | 1244 |
|
2014
Q1 | $309K | Buy |
+9,329
| New | +$309K | ﹤0.01% | 1049 |
|