Norges Bank’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
+317,531
| New | +$71.2M | 0.01% | 826 |
|
|
2025
Q1 | – | Sell |
-89,751
| Closed | -$17.4M | – | 789 |
|
|
2024
Q4 | $17.4M | Buy |
+89,751
| New | +$17.4M | ﹤0.01% | 1256 |
|
|
2024
Q3 | – | Sell |
-129,643
| Closed | -$15.1M | – | 810 |
|
|
2024
Q2 | $15.1M | Sell |
129,643
-20,500
| -14% | -$2.39M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $16M | Sell |
150,143
-24,789
| -14% | -$2.64M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $19M | Sell |
174,932
-12,793
| -7% | -$1.39M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $15.1M | Sell |
187,725
-29,178
| -13% | -$2.34M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $20.9M | Sell |
216,903
-36,594
| -14% | -$3.53M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $18.5M | Sell |
253,497
-38,314
| -13% | -$2.79M | ﹤0.01% | 1317 |
|
|
2022
Q4 | $14.4M | Hold |
291,811
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $11.8M | Hold |
291,811
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $17.7M | Sell |
291,811
-7,080
| -2% | -$430K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $19.1M | Hold |
298,891
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $21.4M | Hold |
298,891
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $20.3M | Buy |
298,891
+9,679
| +3% | +$656K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $21.1M | Sell |
289,212
-63,698
| -18% | -$4.65M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $22.4M | Sell |
352,910
-70,389
| -17% | -$4.47M | 0.01% | 1477 |
|
|
2020
Q4 | $25.7M | Hold |
423,299
| – | – | 0.01% | 1417 |
|
|
2020
Q3 | $24.2M | Sell |
423,299
-72,804
| -15% | -$4.15M | 0.01% | 1287 |
|
|
2020
Q2 | $28.1M | Buy |
496,103
+36,286
| +8% | +$2.05M | 0.01% | 1220 |
|
|
2020
Q1 | $20.5M | Buy |
459,817
+19,179
| +4% | +$856K | 0.01% | 1225 |
|
|
2019
Q4 | $24M | Sell |
440,638
-9,503
| -2% | -$518K | 0.01% | 1430 |
|
|
2019
Q3 | $23.6M | Sell |
450,141
-59,857
| -12% | -$3.14M | 0.01% | 1388 |
|
|
2019
Q2 | $32.8M | Sell |
509,998
-32,456
| -6% | -$2.09M | 0.01% | 1162 |
|
|
2019
Q1 | $35.8M | Sell |
542,454
-96,123
| -15% | -$6.34M | 0.01% | 1089 |
|
|
2018
Q4 | $42.4M | Hold |
638,577
| – | – | 0.02% | 856 |
|
|
2018
Q3 | $51.1M | Hold |
638,577
| – | – | 0.02% | 848 |
|
|
2018
Q2 | $51.7M | Hold |
638,577
| – | – | 0.02% | 807 |
|
|
2018
Q1 | $47M | Sell |
638,577
-119,669
| -16% | -$8.81M | 0.02% | 830 |
|
|
2017
Q4 | $57.7M | Buy |
758,246
+31,939
| +4% | +$2.43M | 0.02% | 715 |
|
|
2017
Q3 | $53.6M | Buy |
726,307
+196,278
| +37% | +$14.5M | 0.02% | 736 |
|
|
2017
Q2 | $41M | Buy |
530,029
+42,359
| +9% | +$3.27M | 0.02% | 882 |
|
|
2017
Q1 | $42.1M | Sell |
487,670
-100,753
| -17% | -$8.7M | 0.02% | 816 |
|
|
2016
Q4 | $53.8M | Buy |
588,423
+177,385
| +43% | +$16.2M | 0.02% | 636 |
|
|
2016
Q3 | $31.1M | Buy |
411,038
+65,400
| +19% | +$4.95M | 0.01% | 913 |
|
|
2016
Q2 | $19.2M | Sell |
345,638
-61,800
| -15% | -$3.44M | 0.01% | 1222 |
|
|
2016
Q1 | $22.7M | Sell |
407,438
-23,000
| -5% | -$1.28M | 0.01% | 1088 |
|
|
2015
Q4 | $21.1M | Hold |
430,438
| – | – | 0.01% | 1135 |
|
|
2015
Q3 | $21.8M | Hold |
430,438
| – | – | 0.01% | 1086 |
|
|
2015
Q2 | $24.5M | Sell |
430,438
-52,008
| -11% | -$2.96M | 0.01% | 1080 |
|
|
2015
Q1 | $24.5M | Hold |
482,446
| – | – | 0.01% | 1093 |
|
|
2014
Q4 | $25.5M | Buy |
482,446
+83,444
| +21% | +$4.41M | 0.01% | 1054 |
|
|
2014
Q3 | $15.9M | Sell |
399,002
-346,346
| -46% | -$13.8M | 0.01% | 1296 |
|
|
2014
Q2 | $35.6M | Buy |
745,348
+372,674
| +100% | +$17.8M | 0.01% | 1236 |
|
|
2014
Q1 | $12.3M | Hold |
372,674
| – | – | 0.01% | 1454 |
|
|
2013
Q4 | $11M | Hold |
372,674
| – | – | 0.01% | 1523 |
|
|
2013
Q3 | $13.9M | Hold |
372,674
| – | – | 0.01% | 1346 |
|
|
2013
Q2 | $16.6M | Buy |
+372,674
| New | +$16.6M | 0.01% | 1138 |
|