Osaic 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 | $3.62M | Buy |
18,562
+1,266
| +7% | +$247K | 0.01% | 1251 |
|
|
2025
Q1 | $3.58M | Sell |
17,296
-498
| -3% | -$103K | 0.01% | 1248 |
|
|
2024
Q4 | $3.45M | Buy |
17,794
+2,437
| +16% | +$472K | 0.01% | 1252 |
|
|
2024
Q3 | $2.18M | Buy |
15,357
+11,045
| +256% | +$1.56M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $503K | Sell |
4,312
-2,206
| -34% | -$257K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $694K | Sell |
6,518
-12,966
| -67% | -$1.38M | ﹤0.01% | 2666 |
|
|
2023
Q4 | $2.11M | Buy |
19,484
+2,069
| +12% | +$225K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.4M | Sell |
17,415
-4,413
| -20% | -$354K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $2.11M | Buy |
21,828
+9,997
| +84% | +$965K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $863K | Buy |
11,831
+1,889
| +19% | +$138K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $491K | Buy |
9,942
+2,041
| +26% | +$101K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $320K | Buy |
7,901
+895
| +13% | +$36.2K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $426K | Buy |
7,006
+1,255
| +22% | +$76.3K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $358K | Buy |
5,751
+1,133
| +25% | +$70.5K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $330K | Sell |
4,618
-2,979
| -39% | -$213K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $515K | Buy |
7,597
+2,390
| +46% | +$162K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $381K | Buy |
5,207
+3,006
| +137% | +$220K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $140K | Buy |
2,201
+431
| +24% | +$27.4K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $107K | Sell |
1,770
-338
| -16% | -$20.4K | ﹤0.01% | 3984 |
|
|
2020
Q3 | $121K | Buy |
2,108
+153
| +8% | +$8.78K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $111K | Sell |
1,955
-10,028
| -84% | -$569K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $88K | Buy |
+11,983
| New | +$88K | ﹤0.01% | 3559 |
|