Pacer Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,698
-1,224
| -42% | -$274K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $604K | Buy |
2,922
+2,333
| +396% | +$482K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $114K | Sell |
589
-630,870
| -100% | -$122M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $89.4M | Sell |
631,459
-111,806
| -15% | -$15.8M | 0.19% | 136 |
|
|
2024
Q2 | $86.6M | Buy |
743,265
+741,820
| +51,337% | +$86.5M | 0.2% | 138 |
|
|
2024
Q1 | $154K | Sell |
1,445
-1,150,332
| -100% | -$122M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $125M | Buy |
1,151,777
+792,868
| +221% | +$86.1M | 0.35% | 78 |
|
|
2023
Q3 | $28.8M | Buy |
358,909
+101,248
| +39% | +$8.12M | 0.11% | 192 |
|
|
2023
Q2 | $24.9M | Sell |
257,661
-31,794
| -11% | -$3.07M | 0.1% | 211 |
|
|
2023
Q1 | $21.1M | Buy |
289,455
+289,434
| +1,378,257% | +$21.1M | 0.09% | 223 |
|
|
2022
Q4 | $1.04K | Sell |
21
-84,049
| -100% | -$4.16M | ﹤0.01% | 3288 |
|
|
2022
Q3 | $3.4M | Buy |
84,070
+84,048
| +382,036% | +$3.4M | 0.02% | 394 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2364 |
|
|
2021
Q2 | – | Sell |
-3,571
| Closed | -$227K | – | 1470 |
|
|
2021
Q1 | $227K | Sell |
3,571
-116
| -3% | -$7.37K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $224K | Sell |
3,687
-3,687
| -50% | -$224K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $421K | Buy |
+7,374
| New | +$421K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$576K | – | 885 |
|
|
2019
Q4 | $576K | Sell |
10,577
-1,727
| -14% | -$94K | 0.03% | 736 |
|
|
2019
Q3 | $646K | Sell |
12,304
-677
| -5% | -$35.5K | 0.01% | 940 |
|
|
2019
Q2 | $836K | Buy |
+12,981
| New | +$836K | 0.02% | 864 |
|
|
2019
Q1 | – | Sell |
-293
| Closed | -$19K | – | 752 |
|
|
2018
Q4 | $19K | Sell |
293
-12,077
| -98% | -$783K | ﹤0.01% | 399 |
|
|
2018
Q3 | $990K | Buy |
12,370
+1,376
| +13% | +$110K | 0.04% | 652 |
|
|
2018
Q2 | $889K | Buy |
10,994
+1,607
| +17% | +$130K | 0.04% | 683 |
|
|
2018
Q1 | $691K | Buy |
9,387
+1,013
| +12% | +$74.6K | 0.04% | 624 |
|
|
2017
Q4 | $638K | Buy |
+8,374
| New | +$638K | 0.04% | 619 |
|