ProShare 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 | $1.6M | Sell |
7,155
-826
| -10% | -$185K | ﹤0.01% | 712 |
|
|
2025
Q1 | $1.65M | Sell |
7,981
-1,638
| -17% | -$339K | ﹤0.01% | 696 |
|
|
2024
Q4 | $1.86M | Buy |
9,619
+1,669
| +21% | +$323K | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.13M | Buy |
7,950
+748
| +10% | +$106K | ﹤0.01% | 780 |
|
|
2024
Q2 | $839K | Sell |
7,202
-569
| -7% | -$66.3K | ﹤0.01% | 781 |
|
|
2024
Q1 | $827K | Buy |
7,771
+529
| +7% | +$56.3K | ﹤0.01% | 851 |
|
|
2023
Q4 | $786K | Buy |
7,242
+1,891
| +35% | +$205K | ﹤0.01% | 821 |
|
|
2023
Q3 | $429K | Sell |
5,351
-176
| -3% | -$14.1K | ﹤0.01% | 984 |
|
|
2023
Q2 | $534K | Buy |
5,527
+590
| +12% | +$57K | ﹤0.01% | 916 |
|
|
2023
Q1 | $360K | Buy |
4,937
+250
| +5% | +$18.2K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $232K | Buy |
+4,687
| New | +$232K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-4,357
| Closed | -$265K | – | 1779 |
|
|
2022
Q2 | $265K | Sell |
4,357
-3,575
| -45% | -$217K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $506K | Buy |
7,932
+207
| +3% | +$13.2K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $553K | Buy |
7,725
+2,965
| +62% | +$212K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $323K | Sell |
4,760
-4,103
| -46% | -$278K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $647K | Sell |
8,863
-1,740
| -16% | -$127K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $673K | Buy |
10,603
+1,374
| +15% | +$87.2K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $560K | Buy |
9,229
+3,375
| +58% | +$205K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $334K | Sell |
5,854
-3,101
| -35% | -$177K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $507K | Buy |
8,955
+3,538
| +65% | +$200K | ﹤0.01% | 941 |
|
|
2020
Q1 | $242K | Sell |
5,417
-4,771
| -47% | -$213K | ﹤0.01% | 944 |
|
|
2019
Q4 | $555K | Buy |
10,188
+1,137
| +13% | +$61.9K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $475K | Buy |
9,051
+122
| +1% | +$6.4K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $575K | Sell |
8,929
-370
| -4% | -$23.8K | ﹤0.01% | 958 |
|
|
2019
Q1 | $614K | Buy |
9,299
+677
| +8% | +$44.7K | ﹤0.01% | 953 |
|
|
2018
Q4 | $573K | Sell |
8,622
-2,010
| -19% | -$134K | ﹤0.01% | 900 |
|
|
2018
Q3 | $851K | Sell |
10,632
-786
| -7% | -$62.9K | 0.01% | 894 |
|
|
2018
Q2 | $924K | Buy |
11,418
+128
| +1% | +$10.4K | 0.01% | 862 |
|
|
2018
Q1 | $831K | Sell |
11,290
-680
| -6% | -$50.1K | 0.01% | 903 |
|
|
2017
Q4 | $912K | Buy |
11,970
+4,980
| +71% | +$379K | 0.01% | 877 |
|
|
2017
Q3 | $516K | Sell |
6,990
-1,055
| -13% | -$77.9K | ﹤0.01% | 952 |
|
|
2017
Q2 | $622K | Sell |
8,045
-856
| -10% | -$66.2K | 0.01% | 883 |
|
|
2017
Q1 | $768K | Sell |
8,901
-1,964
| -18% | -$169K | 0.01% | 848 |
|
|
2016
Q4 | $993K | Buy |
10,865
+3,296
| +44% | +$301K | 0.01% | 779 |
|
|
2016
Q3 | $599K | Sell |
7,569
-1,824
| -19% | -$144K | 0.01% | 878 |
|
|
2016
Q2 | $523K | Sell |
9,393
-298
| -3% | -$16.6K | 0.01% | 949 |
|
|
2016
Q1 | $539K | Sell |
9,691
-737
| -7% | -$41K | 0.01% | 959 |
|
|
2015
Q4 | $511K | Buy |
10,428
+1,968
| +23% | +$96.4K | 0.01% | 1023 |
|
|
2015
Q3 | $428K | Sell |
8,460
-3,177
| -27% | -$161K | 0.01% | 985 |
|
|
2015
Q2 | $662K | Sell |
11,637
-3,764
| -24% | -$214K | 0.01% | 972 |
|
|
2015
Q1 | $781K | Sell |
15,401
-2,374
| -13% | -$120K | 0.01% | 973 |
|
|
2014
Q4 | $940K | Sell |
17,775
-23,212
| -57% | -$1.23M | 0.01% | 885 |
|
|
2014
Q3 | $1.63M | Sell |
40,987
-296
| -0.7% | -$11.8K | 0.02% | 837 |
|
|
2014
Q2 | $1.97M | Sell |
41,283
-7,523
| -15% | -$360K | 0.03% | 756 |
|
|
2014
Q1 | $1.62M | Buy |
48,806
+12,700
| +35% | +$421K | 0.02% | 906 |
|
|
2013
Q4 | $1.07M | Buy |
36,106
+3,678
| +11% | +$108K | 0.02% | 962 |
|
|
2013
Q3 | $1.21M | Sell |
32,428
-128
| -0.4% | -$4.78K | 0.03% | 734 |
|
|
2013
Q2 | $1.45M | Buy |
+32,556
| New | +$1.45M | 0.03% | 626 |
|