Millennium 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 | $8.79M | Buy |
39,180
+7,506
| +24% | +$1.68M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $6.55M | Sell |
31,674
-97,106
| -75% | -$20.1M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $24.9M | Buy |
128,780
+119,110
| +1,232% | +$23.1M | 0.01% | 960 |
|
|
2024
Q3 | $1.37M | Sell |
9,670
-108,531
| -92% | -$15.4M | ﹤0.01% | 2755 |
|
|
2024
Q2 | $13.8M | Sell |
118,201
-118,542
| -50% | -$13.8M | 0.01% | 1281 |
|
|
2024
Q1 | $25.2M | Buy |
236,743
+205,037
| +647% | +$21.8M | 0.01% | 928 |
|
|
2023
Q4 | $3.44M | Sell |
31,706
-143,319
| -82% | -$15.6M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $14M | Buy |
175,025
+125,467
| +253% | +$10.1M | 0.01% | 1178 |
|
|
2023
Q2 | $4.78M | Sell |
49,558
-104,532
| -68% | -$10.1M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $11.2M | Buy |
154,090
+128,431
| +501% | +$9.36M | 0.01% | 1333 |
|
|
2022
Q4 | $1.27M | Sell |
25,659
-75,497
| -75% | -$3.74M | ﹤0.01% | 2983 |
|
|
2022
Q3 | $4.09M | Sell |
101,156
-268,457
| -73% | -$10.9M | ﹤0.01% | 2344 |
|
|
2022
Q2 | $22.5M | Buy |
369,613
+42,222
| +13% | +$2.57M | 0.01% | 819 |
|
|
2022
Q1 | $20.9M | Buy |
327,391
+129,252
| +65% | +$8.25M | 0.01% | 933 |
|
|
2021
Q4 | $14.2M | Buy |
198,139
+172,809
| +682% | +$12.4M | 0.01% | 1275 |
|
|
2021
Q3 | $1.72M | Buy |
25,330
+5,248
| +26% | +$356K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $1.47M | Buy |
+20,082
| New | +$1.47M | ﹤0.01% | 3410 |
|
|
2020
Q4 | – | Sell |
-15,036
| Closed | -$858 | – | 4222 |
|
|
2020
Q3 | $858 | Sell |
15,036
-139,084
| -90% | -$7.94K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $8.73M | Sell |
154,120
-96,543
| -39% | -$5.47M | 0.01% | 1026 |
|
|
2020
Q1 | $11.2M | Sell |
250,663
-227,601
| -48% | -$10.2M | 0.03% | 584 |
|
|
2019
Q4 | $26.1M | Buy |
478,264
+142,656
| +43% | +$7.77M | 0.03% | 511 |
|
|
2019
Q3 | $17.6M | Buy |
335,608
+86,290
| +35% | +$4.53M | 0.03% | 688 |
|
|
2019
Q2 | $16.1M | Buy |
249,318
+212,340
| +574% | +$13.7M | 0.02% | 786 |
|
|
2019
Q1 | $2.44M | Sell |
36,978
-16,562
| -31% | -$1.09M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $3.56M | Buy |
+53,540
| New | +$3.56M | 0.01% | 1617 |
|
|
2018
Q3 | – | Sell |
-4,238
| Closed | -$343K | – | 3620 |
|
|
2018
Q2 | $343K | Sell |
4,238
-62,992
| -94% | -$5.1M | ﹤0.01% | 2962 |
|
|
2018
Q1 | $4.95M | Sell |
67,230
-168,327
| -71% | -$12.4M | 0.01% | 1696 |
|
|
2017
Q4 | $17.9M | Sell |
235,557
-39,755
| -14% | -$3.03M | 0.02% | 941 |
|
|
2017
Q3 | $20.3M | Buy |
275,312
+69,703
| +34% | +$5.14M | 0.03% | 758 |
|
|
2017
Q2 | $15.9M | Buy |
205,609
+129,326
| +170% | +$10M | 0.03% | 737 |
|
|
2017
Q1 | $6.58M | Buy |
76,283
+73,426
| +2,570% | +$6.34M | 0.01% | 1184 |
|
|
2016
Q4 | $261K | Sell |
2,857
-61,323
| -96% | -$5.6M | ﹤0.01% | 2756 |
|
|
2016
Q3 | $5.08M | Buy |
+64,180
| New | +$5.08M | 0.01% | 1227 |
|
|
2016
Q2 | – | Sell |
-75,593
| Closed | -$4.21M | – | 3068 |
|
|
2016
Q1 | $4.21M | Sell |
75,593
-401,050
| -84% | -$22.3M | 0.01% | 1246 |
|
|
2015
Q4 | $23.4M | Buy |
476,643
+241,496
| +103% | +$11.8M | 0.05% | 503 |
|
|
2015
Q3 | $11.9M | Buy |
235,147
+111,416
| +90% | +$5.64M | 0.02% | 798 |
|
|
2015
Q2 | $7.04M | Buy |
123,731
+83,480
| +207% | +$4.75M | 0.01% | 1113 |
|
|
2015
Q1 | $2.04M | Sell |
40,251
-71,074
| -64% | -$3.61M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $5.89M | Sell |
111,325
-45,465
| -29% | -$2.41M | 0.01% | 1184 |
|
|
2014
Q3 | $6.24M | Buy |
156,790
+151,490
| +2,858% | +$6.03M | 0.02% | 1069 |
|
|
2014
Q2 | $253K | Sell |
5,300
-46,045
| -90% | -$2.2M | ﹤0.01% | 2463 |
|
|
2014
Q1 | $1.7M | Sell |
51,345
-130,914
| -72% | -$4.33M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $5.38M | Buy |
182,259
+43,435
| +31% | +$1.28M | 0.02% | 915 |
|
|
2013
Q3 | $5.18M | Buy |
138,824
+30,333
| +28% | +$1.13M | 0.02% | 889 |
|
|
2013
Q2 | $4.84M | Buy |
+108,491
| New | +$4.84M | 0.01% | 873 |
|