PC
Permit Capital’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
50,589
-20,000
| -28% | -$4.48M | 3.67% | 4 |
|
|
2025
Q1 | $14.6M | Hold |
70,589
| – | – | 5.17% | 3 |
|
|
2024
Q4 | $13.7M | Hold |
70,589
| – | – | 4.71% | 3 |
|
|
2024
Q3 | $10M | Hold |
70,589
| – | – | 3.08% | 7 |
|
|
2024
Q2 | $8.23M | Hold |
70,589
| – | – | 3.09% | 8 |
|
|
2024
Q1 | $7.51M | Hold |
70,589
| – | – | 4.79% | 12 |
|
|
2023
Q4 | $7.66M | Sell |
70,589
-28,000
| -28% | -$3.04M | 2.63% | 10 |
|
|
2023
Q3 | $7.91M | Sell |
98,589
-3,100
| -3% | -$249K | 3.35% | 9 |
|
|
2023
Q2 | $9.82M | Sell |
101,689
-10,000
| -9% | -$966K | 3.66% | 6 |
|
|
2023
Q1 | $8.14M | Sell |
111,689
-40,000
| -26% | -$2.92M | 3.04% | 8 |
|
|
2022
Q4 | $7.51M | Sell |
151,689
-180
| -0.1% | -$8.91K | 2.59% | 7 |
|
|
2022
Q3 | $6.13M | Sell |
151,869
-19,820
| -12% | -$800K | 2.08% | 12 |
|
|
2022
Q2 | $10.4M | Hold |
171,689
| – | – | 3.17% | 4 |
|
|
2022
Q1 | $11M | Hold |
171,689
| – | – | 2.94% | 6 |
|
|
2021
Q4 | $12.3M | Hold |
171,689
| – | – | 3.32% | 5 |
|
|
2021
Q3 | $11.6M | Hold |
171,689
| – | – | 3.46% | 5 |
|
|
2021
Q2 | $12.5M | Hold |
171,689
| – | – | 3.77% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
171,689
+27,439
| +19% | +$1.74M | 3.71% | 4 |
|
|
2020
Q4 | $8.75M | Hold |
144,250
| – | – | 3.05% | 5 |
|
|
2020
Q3 | $8.23M | Sell |
144,250
-4,500
| -3% | -$257K | 2.82% | 3 |
|
|
2020
Q2 | $8.42M | Hold |
148,750
| – | – | 3.15% | 3 |
|
|
2020
Q1 | $6.64M | Buy |
148,750
+16,000
| +12% | +$714K | 2.76% | 3 |
|
|
2019
Q4 | $7.3M | Buy |
132,750
+12,750
| +11% | +$701K | 3.08% | 4 |
|
|
2019
Q3 | $6.3M | Hold |
120,000
| – | – | 2.68% | 3 |
|
|
2019
Q2 | $7.73M | Buy |
120,000
+7,870
| +7% | +$507K | 3.42% | 3 |
|
|
2019
Q1 | $7.4M | Hold |
112,130
| – | – | 3.45% | 4 |
|
|
2018
Q4 | $7.45M | Hold |
112,130
| – | – | 4.44% | 3 |
|
|
2018
Q3 | $8.97M | Hold |
112,130
| – | – | 4.8% | 4 |
|
|
2018
Q2 | $9.07M | Sell |
112,130
-14,870
| -12% | -$1.2M | 4.9% | 3 |
|
|
2018
Q1 | $9.35M | Buy |
127,000
+40,600
| +47% | +$2.99M | 5.19% | 3 |
|
|
2017
Q4 | $6.58M | Hold |
86,400
| – | – | 3.54% | 6 |
|
|
2017
Q3 | $6.37M | Buy |
86,400
+3,284
| +4% | +$242K | 3.77% | 6 |
|
|
2017
Q2 | $6.43M | Hold |
83,116
| – | – | 3.78% | 6 |
|
|
2017
Q1 | $7.17M | Sell |
83,116
-7,914
| -9% | -$683K | 4.57% | 5 |
|
|
2016
Q4 | $8.32M | Sell |
91,030
-5,700
| -6% | -$521K | 5.7% | 3 |
|
|
2016
Q3 | $7.66M | Sell |
96,730
-26,500
| -22% | -$2.1M | 5.18% | 2 |
|
|
2016
Q2 | $6.86M | Sell |
123,230
-16,350
| -12% | -$910K | 4.89% | 3 |
|
|
2016
Q1 | $7.77M | Buy |
139,580
+3,700
| +3% | +$206K | 5.86% | 2 |
|
|
2015
Q4 | $6.66M | Hold |
135,880
| – | – | 4.94% | 2 |
|
|
2015
Q3 | $6.88M | Hold |
135,880
| – | – | 4.62% | 2 |
|
|
2015
Q2 | $7.73M | Sell |
135,880
-14,600
| -10% | -$831K | 4.76% | 2 |
|
|
2015
Q1 | $7.64M | Sell |
150,480
-12,000
| -7% | -$609K | 4.73% | 2 |
|
|
2014
Q4 | $8.6M | Sell |
162,480
-13,000
| -7% | -$688K | 5.27% | 2 |
|
|
2014
Q3 | $6.99M | Hold |
175,480
| – | – | 4.22% | 2 |
|
|
2014
Q2 | $8.39M | Hold |
175,480
| – | – | 5.18% | 2 |
|
|
2014
Q1 | $5.81M | Buy |
175,480
+19,700
| +13% | +$652K | 4.03% | 3 |
|
|
2013
Q4 | $4.59M | Buy |
155,780
+49,100
| +46% | +$1.45M | 3.23% | 5 |
|
|
2013
Q3 | $3.98M | Buy |
106,680
+27,780
| +35% | +$1.04M | 2.87% | 6 |
|
|
2013
Q2 | $3.52M | Buy |
+78,900
| New | +$3.52M | 2.65% | 7 |
|