NVCHI
New Vernon Capital Holdings II’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85K | Sell |
35
-204,854
| -100% | -$45.9M | ﹤0.01% | 68 |
|
|
2025
Q1 | $991K | Buy |
204,889
+204,081
| +25,258% | +$987K | 0.02% | 62 |
|
|
2024
Q4 | $157K | Sell |
808
-3,830
| -83% | -$742K | 0.11% | 55 |
|
|
2024
Q3 | $657K | Hold |
4,638
| – | – | 0.35% | 27 |
|
|
2024
Q2 | $541K | Hold |
4,638
| – | – | 0.29% | 27 |
|
|
2024
Q1 | $494K | Buy |
4,638
+196
| +4% | +$20.9K | 0.26% | 37 |
|
|
2023
Q4 | $482K | Buy |
4,442
+2,815
| +173% | +$306K | 0.26% | 44 |
|
|
2023
Q3 | $131K | Buy |
+1,627
| New | +$131K | 0.11% | 60 |
|
|
2019
Q1 | – | Sell |
-5,307
| Closed | -$353K | – | 28 |
|
|
2018
Q4 | $353K | Buy |
5,307
+767
| +17% | +$51K | 0.55% | 25 |
|
|
2018
Q3 | $363K | Buy |
4,540
+286
| +7% | +$22.9K | 0.38% | 21 |
|
|
2018
Q2 | $344K | Buy |
4,254
+1,160
| +37% | +$93.8K | 0.38% | 21 |
|
|
2018
Q1 | $228K | Buy |
+3,094
| New | +$228K | 0.32% | 32 |
|