SEI Investments’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
37,271
-8,345
| -18% | -$1.87M | 0.01% | 1054 |
|
|
2025
Q1 | $9.43M | Buy |
45,616
+8,995
| +25% | +$1.86M | 0.01% | 998 |
|
|
2024
Q4 | $7.09M | Buy |
36,621
+14,683
| +67% | +$2.84M | 0.01% | 1139 |
|
|
2024
Q3 | $3.11M | Buy |
21,938
+3,436
| +19% | +$487K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $2.16M | Hold |
18,502
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1.97M | Sell |
18,502
-7,378
| -29% | -$785K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.81M | Buy |
25,880
+1,906
| +8% | +$207K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.92M | Sell |
23,974
-7,525
| -24% | -$604K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.04M | Sell |
31,499
-5,744
| -15% | -$555K | 0.01% | 1449 |
|
|
2023
Q1 | $2.72M | Buy |
37,243
+2,172
| +6% | +$158K | 0.01% | 1485 |
|
|
2022
Q4 | $1.74M | Buy |
35,071
+5,938
| +20% | +$294K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.18M | Buy |
+29,133
| New | +$1.18M | ﹤0.01% | 1739 |
|
|
2019
Q2 | – | Sell |
-558
| Closed | -$36K | – | 2569 |
|
|
2019
Q1 | $36K | Buy |
+558
| New | +$36K | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-2,506
| Closed | -$203K | – | 2914 |
|
|
2018
Q2 | $203K | Buy |
2,506
+605
| +32% | +$49K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $140K | Buy |
1,901
+1,844
| +3,235% | +$136K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $4K | Buy |
57
+52
| +1,040% | +$3.65K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $0 | Sell |
5
-601
| -99% | – | ﹤0.01% | 3288 |
|
|
2017
Q2 | $47K | Buy |
+606
| New | +$47K | ﹤0.01% | 2263 |
|
|
2015
Q4 | – | Sell |
-6,338
| Closed | -$321K | – | 2602 |
|
|
2015
Q3 | $321K | Buy |
+6,338
| New | +$321K | ﹤0.01% | 1453 |
|