Natixis’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,000
| Closed | -$6.59M | – | 1055 |
|
|
2024
Q4 | $6.59M | Buy |
+34,000
| New | +$6.59M | 0.04% | 299 |
|
|
2024
Q2 | – | Sell |
-38,300
| Closed | -$4.08M | – | 1048 |
|
|
2024
Q1 | $4.08M | Buy |
38,300
+37,250
| +3,548% | +$3.97M | 0.02% | 322 |
|
|
2023
Q4 | $114K | Sell |
1,050
-30,700
| -97% | -$3.33M | ﹤0.01% | 744 |
|
|
2023
Q3 | $2.55M | Buy |
+31,750
| New | +$2.55M | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$357K | – | 1142 |
|
|
2022
Q1 | $357K | Sell |
5,600
-2,000
| -26% | -$128K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $544K | Sell |
7,600
-6,600
| -46% | -$472K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $963K | Buy |
14,200
+5,600
| +65% | +$380K | ﹤0.01% | 899 |
|
|
2021
Q2 | $628K | Buy |
8,600
+2,000
| +30% | +$146K | ﹤0.01% | 678 |
|
|
2021
Q1 | $419K | Buy |
+6,600
| New | +$419K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-2,732
| Closed | -$200K | – | 928 |
|
|
2018
Q1 | $200K | Sell |
2,732
-146
| -5% | -$10.7K | ﹤0.01% | 847 |
|
|
2017
Q4 | $219K | Sell |
2,878
-3,786
| -57% | -$288K | ﹤0.01% | 767 |
|
|
2017
Q3 | $491K | Buy |
+6,664
| New | +$491K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-2,796
| Closed | -$241K | – | 896 |
|
|
2017
Q1 | $241K | Buy |
2,796
+145
| +5% | +$12.5K | ﹤0.01% | 816 |
|
|
2016
Q4 | $242K | Buy |
+2,651
| New | +$242K | ﹤0.01% | 729 |
|