State of Alaska Department of Revenue’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
15,447
+1,215
| +9% | +$272K | 0.04% | 465 |
|
|
2025
Q1 | $2.94M | Sell |
14,232
-107
| -0.7% | -$22.1K | 0.03% | 497 |
|
|
2024
Q4 | $2.78M | Sell |
14,339
-62
| -0.4% | -$12K | 0.03% | 526 |
|
|
2024
Q3 | $2.04M | Sell |
14,401
-415
| -3% | -$58.8K | 0.02% | 707 |
|
|
2024
Q2 | $1.73M | Sell |
14,816
-842
| -5% | -$98.1K | 0.02% | 733 |
|
|
2024
Q1 | $1.67M | Sell |
15,658
-155
| -1% | -$16.5K | 0.02% | 771 |
|
|
2023
Q4 | $1.72M | Sell |
15,813
-629
| -4% | -$68.3K | 0.02% | 747 |
|
|
2023
Q3 | $1.32M | Sell |
16,442
-1,154
| -7% | -$92.6K | 0.02% | 811 |
|
|
2023
Q2 | $1.7M | Sell |
17,596
-840
| -5% | -$81.1K | 0.02% | 723 |
|
|
2023
Q1 | $1.34M | Sell |
18,436
-2,219
| -11% | -$162K | 0.02% | 832 |
|
|
2022
Q4 | $1.02M | Buy |
20,655
+122
| +0.6% | +$6.04K | 0.01% | 954 |
|
|
2022
Q3 | $829K | Sell |
20,533
-2,816
| -12% | -$114K | 0.01% | 1022 |
|
|
2022
Q2 | $1.42M | Buy |
23,349
+2,005
| +9% | +$122K | 0.02% | 775 |
|
|
2022
Q1 | $1.36M | Sell |
21,344
-380
| -2% | -$24.2K | 0.01% | 833 |
|
|
2021
Q4 | $1.56M | Sell |
21,724
-675
| -3% | -$48.3K | 0.02% | 842 |
|
|
2021
Q3 | $1.52M | Buy |
22,399
+1,109
| +5% | +$75.2K | 0.02% | 849 |
|
|
2021
Q2 | $1.55M | Buy |
21,290
+16,452
| +340% | +$1.2M | 0.02% | 848 |
|
|
2021
Q1 | $306K | Sell |
4,838
-168
| -3% | -$10.6K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $303K | Sell |
5,006
-245
| -5% | -$14.8K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $299K | Sell |
5,251
-218
| -4% | -$12.4K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $309K | Buy |
5,469
+115
| +2% | +$6.5K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $238K | Buy |
5,354
+233
| +5% | +$10.4K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $279K | Sell |
5,121
-415
| -7% | -$22.6K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $290K | Buy |
+5,536
| New | +$290K | ﹤0.01% | 1468 |
|