Versant Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
214
+13
| +6% | +$2.92K | 0.01% | 1006 |
|
|
2025
Q1 | $41.6K | Buy |
201
+182
| +958% | +$37.6K | 0.01% | 950 |
|
|
2024
Q4 | $3.68K | Hold |
19
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q3 | $2.69K | Buy |
+19
| New | +$2.69K | ﹤0.01% | 1492 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$10.8K | – | 1989 |
|
|
2023
Q2 | $10.8K | Sell |
112
-194
| -63% | -$18.7K | ﹤0.01% | 747 |
|
|
2023
Q1 | $22.3K | Hold |
306
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $15.1K | Sell |
306
-117
| -28% | -$5.79K | 0.01% | 545 |
|
|
2022
Q3 | $17K | Buy |
423
+212
| +100% | +$8.52K | 0.01% | 470 |
|
|
2022
Q2 | $13K | Hold |
211
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $13K | Sell |
211
-66
| -24% | -$4.07K | ﹤0.01% | 609 |
|
|
2021
Q4 | $20K | Buy |
277
+2
| +0.7% | +$144 | 0.01% | 496 |
|
|
2021
Q3 | $19K | Sell |
275
-91
| -25% | -$6.29K | 0.01% | 488 |
|
|
2021
Q2 | $27K | Buy |
366
+239
| +188% | +$17.6K | 0.01% | 387 |
|
|
2021
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $7K | Buy |
127
+85
| +202% | +$4.69K | ﹤0.01% | 736 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1452 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1460 |
|