Robeco Institutional Asset Management’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Sell |
124,866
-32,165
| -20% | -$7.21M | 0.05% | 304 |
|
2025
Q1 | $32.5M | Sell |
157,031
-6,320
| -4% | -$1.31M | 0.06% | 256 |
|
2024
Q4 | $31.6M | Sell |
163,351
-51,432
| -24% | -$9.96M | 0.06% | 258 |
|
2024
Q3 | $30.4M | Buy |
214,783
+48,137
| +29% | +$6.82M | 0.06% | 267 |
|
2024
Q2 | $19.4M | Sell |
166,646
-139,846
| -46% | -$16.3M | 0.04% | 321 |
|
2024
Q1 | $32.6M | Sell |
306,492
-52,534
| -15% | -$5.59M | 0.07% | 262 |
|
2023
Q4 | $39M | Sell |
359,026
-15,322
| -4% | -$1.66M | 0.09% | 215 |
|
2023
Q3 | $30M | Buy |
374,348
+28,176
| +8% | +$2.26M | 0.08% | 251 |
|
2023
Q2 | $33.4M | Buy |
346,172
+330,909
| +2,168% | +$31.9M | 0.09% | 233 |
|
2023
Q1 | $1.11M | Sell |
15,263
-9,194
| -38% | -$670K | ﹤0.01% | 760 |
|
2022
Q4 | $1.21M | Buy |
24,457
+17,179
| +236% | +$850K | ﹤0.01% | 755 |
|
2022
Q3 | $295K | Buy |
+7,278
| New | +$295K | ﹤0.01% | 804 |
|
2021
Q2 | – | Sell |
-314
| Closed | -$20K | – | 966 |
|
2021
Q1 | $20K | Hold |
314
| – | – | ﹤0.01% | 938 |
|
2020
Q4 | $19K | Sell |
314
-77
| -20% | -$4.66K | ﹤0.01% | 925 |
|
2020
Q3 | $22K | Hold |
391
| – | – | ﹤0.01% | 912 |
|
2020
Q2 | $22K | Sell |
391
-29,954
| -99% | -$1.69M | ﹤0.01% | 952 |
|
2020
Q1 | $1.35M | Hold |
30,345
| – | – | 0.01% | 730 |
|
2019
Q4 | $1.65M | Sell |
30,345
-31,920
| -51% | -$1.74M | 0.01% | 743 |
|
2019
Q3 | $3.27M | Sell |
62,265
-3,667
| -6% | -$193K | 0.01% | 655 |
|
2019
Q2 | $4.25M | Hold |
65,932
| – | – | 0.02% | 609 |
|
2019
Q1 | $4.35M | Buy |
65,932
+28,751
| +77% | +$1.9M | 0.02% | 606 |
|
2018
Q4 | $2.47M | Buy |
37,181
+6,852
| +23% | +$455K | 0.01% | 643 |
|
2018
Q3 | $2.43M | Sell |
30,329
-8,633
| -22% | -$690K | 0.01% | 665 |
|
2018
Q2 | $3.15M | Buy |
38,962
+8,961
| +30% | +$725K | 0.01% | 596 |
|
2018
Q1 | $2.21M | Buy |
30,001
+27,967
| +1,375% | +$2.06M | 0.01% | 644 |
|
2017
Q4 | $155K | Hold |
2,034
| – | – | ﹤0.01% | 841 |
|
2017
Q3 | $150K | Sell |
2,034
-14,602
| -88% | -$1.08M | ﹤0.01% | 793 |
|
2017
Q2 | $1.29M | Hold |
16,636
| – | – | 0.01% | 632 |
|
2017
Q1 | $1.44M | Buy |
16,636
+1,252
| +8% | +$108K | 0.01% | 611 |
|
2016
Q4 | $1.41M | Hold |
15,384
| – | – | 0.01% | 550 |
|
2016
Q3 | $1.22M | Buy |
15,384
+4,548
| +42% | +$360K | 0.01% | 593 |
|
2016
Q2 | $603K | Hold |
10,836
| – | – | ﹤0.01% | 651 |
|
2016
Q1 | $603K | Hold |
10,836
| – | – | ﹤0.01% | 667 |
|
2015
Q4 | $531K | Hold |
10,836
| – | – | ﹤0.01% | 680 |
|
2015
Q3 | $548K | Sell |
10,836
-30,952
| -74% | -$1.57M | ﹤0.01% | 625 |
|
2015
Q2 | $2.38M | Sell |
41,788
-10,716
| -20% | -$610K | 0.02% | 469 |
|
2015
Q1 | $2.67M | Buy |
52,504
+19,100
| +57% | +$969K | 0.02% | 437 |
|
2014
Q4 | $1.77M | Buy |
+33,404
| New | +$1.77M | 0.01% | 487 |
|