Penn Mutual Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448K | Hold |
2,000
| – | – | 0.79% | 33 |
|
2025
Q1 | $414K | Sell |
2,000
-950
| -32% | -$196K | 0.79% | 37 |
|
2024
Q4 | $571K | Sell |
2,950
-800
| -21% | -$155K | 1.03% | 26 |
|
2024
Q3 | $531K | Sell |
3,750
-450
| -11% | -$63.7K | 1.05% | 20 |
|
2024
Q2 | $490K | Sell |
4,200
-2,200
| -34% | -$256K | 1.04% | 16 |
|
2024
Q1 | $681K | Buy |
6,400
+3,400
| +113% | +$362K | 1.45% | 12 |
|
2023
Q4 | $326K | Buy |
+3,000
| New | +$326K | 0.25% | 57 |
|