Raymond James & Associates’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.01M Buy
35,359
+1,099
+3% +$144K ﹤0.01% 1657
2024
Q2
$3.99M Buy
34,260
+19,145
+127% +$2.05M ﹤0.01% 1745
2024
Q1
$1.61M Sell
15,115
-8,278
-35% -$875K ﹤0.01% 2302
2023
Q4
$2.54M Buy
23,393
+15,366
+191% +$1.42M ﹤0.01% 1957
2023
Q3
$644K Buy
8,027
+1,286
+19% +$112K ﹤0.01% 2725
2023
Q2
$651K Buy
6,741
+2,362
+54% +$191K ﹤0.01% 2759
2023
Q1
$319K Buy
+4,379
New +$305K ﹤0.01% 3197
2022
Q3
Sell
-6,241
Closed -$379K 4039
2022
Q2
$379K Buy
6,241
+2,855
+84% +$175K ﹤0.01% 3072
2022
Q1
$216K Sell
3,386
-52
-2% -$3.46K ﹤0.01% 3627
2021
Q4
$246K Sell
3,438
-1,711
-33% -$119K ﹤0.01% 3567
2021
Q3
$349K Sell
5,149
-15,069
-75% -$1.04M ﹤0.01% 3308
2021
Q2
$1.48M Buy
20,218
+360
+2% +$26.6K ﹤0.01% 2327
2021
Q1
$1.26M Sell
19,858
-61
-0.3% -$3.99K ﹤0.01% 2341
2020
Q4
$1.21M Sell
19,919
-125
-0.6% -$7.49K ﹤0.01% 2213
2020
Q3
$1.14M Buy
20,044
+624
+3% +$37.5K ﹤0.01% 2099
2020
Q2
$1.1M Buy
19,420
+506
+3% +$26.9K ﹤0.01% 2099
2020
Q1
$844K Buy
+18,914
New +$996K ﹤0.01% 2096
2018
Q3
Sell
-2,592
Closed -$210K 3678
2018
Q2
$210K Buy
+2,592
New +$206K ﹤0.01% 3235

Other funds holding IDCC