Penserra Capital 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 | $8.93M | Buy |
39,828
+31,059
| +354% | +$6.96M | 0.12% | 193 |
|
|
2025
Q1 | $1.81M | Buy |
+8,769
| New | +$1.81M | 0.03% | 317 |
|
|
2024
Q4 | – | Sell |
-6,454
| Closed | -$914K | – | 1151 |
|
|
2024
Q3 | $914K | Sell |
6,454
-67,947
| -91% | -$9.62M | 0.02% | 436 |
|
|
2024
Q2 | $8.67M | Buy |
74,401
+516
| +0.7% | +$60.1K | 0.11% | 169 |
|
|
2024
Q1 | $7.87M | Sell |
73,885
-15,623
| -17% | -$1.66M | 0.1% | 177 |
|
|
2023
Q4 | $9.71M | Sell |
89,508
-3,598
| -4% | -$390K | 0.18% | 92 |
|
|
2023
Q3 | $7.47M | Buy |
93,106
+20,906
| +29% | +$1.68M | 0.15% | 111 |
|
|
2023
Q2 | $6.97M | Sell |
72,200
-65,861
| -48% | -$6.36M | 0.14% | 112 |
|
|
2023
Q1 | $10.1M | Sell |
138,061
-8,308
| -6% | -$606K | 0.21% | 72 |
|
|
2022
Q4 | $7.24M | Buy |
146,369
+58,980
| +67% | +$2.92M | 0.16% | 99 |
|
|
2022
Q3 | $3.53M | Sell |
87,389
-6,228
| -7% | -$252K | 0.1% | 178 |
|
|
2022
Q2 | $5.69M | Sell |
93,617
-7,361
| -7% | -$447K | 0.15% | 122 |
|
|
2022
Q1 | $6.44M | Sell |
100,978
-7,626
| -7% | -$487K | 0.15% | 162 |
|
|
2021
Q4 | $7.78M | Buy |
108,604
+20,488
| +23% | +$1.47M | 0.17% | 173 |
|
|
2021
Q3 | $5.98M | Buy |
88,116
+1,367
| +2% | +$92.7K | 0.12% | 222 |
|
|
2021
Q2 | $6.34M | Sell |
86,749
-7,367
| -8% | -$538K | 0.12% | 224 |
|
|
2021
Q1 | $5.97M | Buy |
94,116
+17,095
| +22% | +$1.08M | 0.11% | 211 |
|
|
2020
Q4 | $4.67M | Buy |
77,021
+29,957
| +64% | +$1.82M | 0.11% | 197 |
|
|
2020
Q3 | $2.69M | Buy |
47,064
+11,475
| +32% | +$655K | 0.1% | 190 |
|
|
2020
Q2 | $2.02M | Buy |
35,589
+5,248
| +17% | +$297K | 0.1% | 180 |
|
|
2020
Q1 | $1.81M | Buy |
30,341
+6,512
| +27% | +$389K | 0.12% | 171 |
|
|
2019
Q4 | $1.33M | Buy |
23,829
+15,508
| +186% | +$864K | 0.09% | 258 |
|
|
2019
Q3 | $436K | Buy |
8,321
+1,666
| +25% | +$87.3K | 0.04% | 322 |
|
|
2019
Q2 | $428K | Buy |
6,655
+5,391
| +427% | +$347K | 0.03% | 342 |
|
|
2019
Q1 | $83K | Buy |
+1,264
| New | +$83K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-4,463
| Closed | -$385K | – | 543 |
|
|
2017
Q1 | $385K | Sell |
4,463
-9,813
| -69% | -$847K | 0.04% | 120 |
|
|
2016
Q4 | $1.3M | Buy |
+14,276
| New | +$1.3M | 0.15% | 54 |
|