Panagora Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,849
| Closed | -$275K | – | 1264 |
|
|
2023
Q2 | $275K | Hold |
2,849
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $208K | Buy |
+2,849
| New | +$208K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-4,059
| Closed | -$247K | – | 1479 |
|
|
2022
Q2 | $247K | Hold |
4,059
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $259K | Hold |
4,059
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $291K | Sell |
4,059
-2,456
| -38% | -$176K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $442K | Hold |
6,515
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $476K | Sell |
6,515
-3,876
| -37% | -$283K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $659K | Hold |
10,391
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $631K | Hold |
10,391
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $593K | Hold |
10,391
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $588K | Sell |
10,391
-6,385
| -38% | -$361K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $749K | Sell |
16,776
-100,765
| -86% | -$4.5M | 0.01% | 953 |
|
|
2019
Q4 | $6.41M | Buy |
117,541
+8,740
| +8% | +$476K | 0.03% | 424 |
|
|
2019
Q3 | $5.71M | Sell |
108,801
-10,627
| -9% | -$558K | 0.03% | 429 |
|
|
2019
Q2 | $7.69M | Sell |
119,428
-4,624
| -4% | -$298K | 0.03% | 403 |
|
|
2019
Q1 | $8.19M | Buy |
124,052
+51,904
| +72% | +$3.42M | 0.04% | 394 |
|
|
2018
Q4 | $4.79M | Sell |
72,148
-5,472
| -7% | -$364K | 0.02% | 472 |
|
|
2018
Q3 | $6.21M | Sell |
77,620
-12,234
| -14% | -$979K | 0.02% | 463 |
|
|
2018
Q2 | $7.27M | Buy |
89,854
+16,398
| +22% | +$1.33M | 0.03% | 423 |
|
|
2018
Q1 | $5.41M | Buy |
73,456
+59,084
| +411% | +$4.35M | 0.02% | 508 |
|
|
2017
Q4 | $1.09M | Hold |
14,372
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.06M | Sell |
14,372
-82
| -0.6% | -$6.05K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.12M | Sell |
14,454
-358
| -2% | -$27.7K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.28M | Buy |
14,812
+9,839
| +198% | +$849K | 0.01% | 1038 |
|
|
2016
Q4 | $454K | Sell |
4,973
-1,170
| -19% | -$107K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $487K | Buy |
6,143
+1,330
| +28% | +$105K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $268K | Sell |
4,813
-5,204
| -52% | -$290K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $557K | Buy |
10,017
+5,204
| +108% | +$289K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $236K | Hold |
4,813
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $244K | Sell |
4,813
-3,254
| -40% | -$165K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $459K | Sell |
8,067
-1,295
| -14% | -$73.7K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $475K | Buy |
9,362
+3,882
| +71% | +$197K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $290K | Sell |
5,480
-58,179
| -91% | -$3.08M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.54M | Sell |
63,659
-9,125
| -13% | -$363K | 0.01% | 679 |
|
|
2014
Q2 | $3.48M | Buy |
72,784
+20,207
| +38% | +$966K | 0.02% | 628 |
|
|
2014
Q1 | $1.74M | Sell |
52,577
-19,251
| -27% | -$637K | 0.01% | 940 |
|
|
2013
Q4 | $2.12M | Buy |
71,828
+2,349
| +3% | +$69.3K | 0.01% | 840 |
|
|
2013
Q3 | $2.59M | Buy |
69,479
+66,274
| +2,068% | +$2.47M | 0.01% | 713 |
|
|
2013
Q2 | $143K | Buy |
+3,205
| New | +$143K | ﹤0.01% | 1762 |
|