Nomura Holdings’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,468
| Closed | -$3.4M | – | 989 |
|
|
2025
Q1 | $3.4M | Sell |
16,468
-20,983
| -56% | -$4.34M | 0.01% | 389 |
|
|
2024
Q4 | $7.26M | Sell |
37,451
-112,746
| -75% | -$21.8M | 0.01% | 303 |
|
|
2024
Q3 | $21.3M | Sell |
150,197
-74,151
| -33% | -$10.5M | 0.05% | 103 |
|
|
2024
Q2 | $26.2M | Sell |
224,348
-41,906
| -16% | -$4.88M | 0.05% | 86 |
|
|
2024
Q1 | $28.3M | Buy |
266,254
+17,417
| +7% | +$1.85M | 0.07% | 75 |
|
|
2023
Q4 | $27M | Sell |
248,837
-59,237
| -19% | -$6.43M | 0.07% | 78 |
|
|
2023
Q3 | $24.7M | Buy |
308,074
+45,561
| +17% | +$3.66M | 0.07% | 69 |
|
|
2023
Q2 | $25.3M | Sell |
262,513
-52,521
| -17% | -$5.07M | 0.07% | 65 |
|
|
2023
Q1 | $23M | Buy |
315,034
+30,809
| +11% | +$2.25M | 0.07% | 71 |
|
|
2022
Q4 | $14.1M | Buy |
284,225
+36,477
| +15% | +$1.81M | 0.06% | 107 |
|
|
2022
Q3 | $10.1M | Sell |
247,748
-50,682
| -17% | -$2.06M | 0.04% | 153 |
|
|
2022
Q2 | $18.1M | Buy |
+298,430
| New | +$18.1M | 0.06% | 86 |
|
|
2020
Q4 | – | Sell |
-6,777
| Closed | -$387K | – | 1157 |
|
|
2020
Q3 | $387K | Sell |
6,777
-11,000
| -62% | -$628K | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.01M | Sell |
17,777
-87,723
| -83% | -$4.96M | ﹤0.01% | 466 |
|
|
2020
Q1 | $4.71M | Sell |
105,500
-31,615
| -23% | -$1.41M | 0.02% | 178 |
|
|
2019
Q4 | $7.48M | Buy |
137,115
+33,870
| +33% | +$1.85M | 0.03% | 204 |
|
|
2019
Q3 | $5.42M | Sell |
103,245
-146,565
| -59% | -$7.7M | 0.02% | 244 |
|
|
2019
Q2 | $16M | Buy |
249,810
+11,480
| +5% | +$737K | 0.07% | 127 |
|
|
2019
Q1 | $16M | Buy |
238,330
+13,142
| +6% | +$882K | 0.07% | 123 |
|
|
2018
Q4 | $14.9M | Buy |
225,188
+275
| +0.1% | +$18.2K | 0.06% | 129 |
|
|
2018
Q3 | $17.8M | Buy |
224,913
+13,191
| +6% | +$1.04M | 0.06% | 121 |
|
|
2018
Q2 | $17.1M | Buy |
211,722
+13,747
| +7% | +$1.11M | 0.05% | 149 |
|
|
2018
Q1 | $14.6K | Buy |
197,975
+6,695
| +4% | +$493 | 0.03% | 180 |
|
|
2017
Q4 | $14.6M | Buy |
191,280
+8,483
| +5% | +$647K | 0.03% | 172 |
|
|
2017
Q3 | $13.5M | Buy |
182,797
+6,324
| +4% | +$467K | 0.03% | 135 |
|
|
2017
Q2 | $13.6M | Buy |
176,473
+13,183
| +8% | +$1.02M | 0.03% | 142 |
|
|
2017
Q1 | $14.1M | Buy |
163,290
+22,957
| +16% | +$1.98M | 0.04% | 86 |
|
|
2016
Q4 | $12.8M | Sell |
140,333
-18,576
| -12% | -$1.7M | 0.03% | 117 |
|
|
2016
Q3 | $12.6M | Buy |
158,909
+15,249
| +11% | +$1.21M | 0.04% | 88 |
|
|
2016
Q2 | $8.02M | Buy |
143,660
+134,654
| +1,495% | +$7.52M | 0.03% | 116 |
|
|
2016
Q1 | $500K | Sell |
9,006
-104,443
| -92% | -$5.8M | ﹤0.01% | 513 |
|
|
2015
Q4 | $5.61M | Buy |
113,449
+736
| +0.7% | +$36.4K | 0.02% | 156 |
|
|
2015
Q3 | $5.69M | Sell |
112,713
-13,415
| -11% | -$677K | 0.02% | 157 |
|
|
2015
Q2 | $7.19M | Buy |
126,128
+124,318
| +6,868% | +$7.08M | 0.02% | 172 |
|
|
2015
Q1 | $93K | Buy |
+1,810
| New | +$93K | ﹤0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-16,794
| Closed | -$669K | – | 1635 |
|
|
2014
Q3 | $669K | Buy |
16,794
+10,068
| +150% | +$401K | ﹤0.01% | 884 |
|
|
2014
Q2 | $321K | Sell |
6,726
-7,465
| -53% | -$356K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $466K | Buy |
14,191
+432
| +3% | +$14.2K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $406K | Sell |
13,759
-5,074
| -27% | -$150K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $703K | Buy |
18,833
+14,027
| +292% | +$524K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $214K | Buy |
+4,806
| New | +$214K | ﹤0.01% | 1726 |
|