Hedge Fund - Gotham Asset Management

Interdigital Inc. (IDCC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $3,978,077 0.03% 19,241 $201.31
2 2024 - Q4 (2024-12-31) $1,120,283 0.01% 5,783 $174.85
3 2024 - Q3 (2024-09-30) $6,077,060 0.06% 42,908 $131.08
4 2024 - Q2 (2024-06-30) $1,685,691 0.02% 14,462 $106.87
5 2024 - Q1 (2024-03-31) $3,189,755 0.04% 29,962 $105.70
6 2023 - Q4 (2023-12-31) $3,873,467 0.07% 35,687 $92.54
7 2023 - Q3 (2023-09-30) $1,833,484 0.03% 22,850 $86.92
8 2023 - Q2 (2023-06-30) $3,825,987 0.08% 39,627 $80.98
9 2023 - Q1 (2023-03-31) $1,513,185 0.03% 20,757 $69.61
10 2022 - Q4 (2022-12-31) $570,158 0.01% 11,523 $48.77
11 2022 - Q3 (2022-09-30) $1,251,000 0.03% 30,938 $53.92
12 2022 - Q2 (2022-06-30) $1,356,000 0.04% 22,302 $61.35
13 2022 - Q1 (2022-03-31) $1,014,000 0.03% 15,891 $66.45
14 2021 - Q4 (2021-12-31) $630,000 0.02% 8,791 $69.71
15 2021 - Q2 (2021-06-30) $0 0% 0 $73.91
16 2021 - Q1 (2021-03-31) $369,000 0.01% 5,813 $65.36
17 2020 - Q4 (2020-12-31) $950,000 0.03% 15,652 $59.88
18 2020 - Q3 (2020-09-30) $954,000 0.03% 16,723 $60.07
19 2020 - Q2 (2020-06-30) $864,000 0.02% 15,264 $53.16
20 2020 - Q1 (2020-03-31) $1,050,000 0.02% 23,525 $52.66
21 2019 - Q4 (2019-12-31) $237,000 0% 4,353 $55.25
22 2019 - Q3 (2019-09-30) $356,000 0% 6,781 $56.51
23 2018 - Q4 (2018-12-31) $0 0% 0 $72.85
24 2018 - Q3 (2018-09-30) $3,320,000 0.04% 41,500 $81.96
25 2018 - Q2 (2018-06-30) $11,517,000 0.16% 142,356 $79.55
26 2018 - Q1 (2018-03-31) $14,233,000 0.19% 193,382 $76.57
27 2017 - Q4 (2017-12-31) $8,160,000 0.11% 107,163 $74.74
28 2017 - Q3 (2017-09-30) $2,339,000 0.03% 31,716 $73.19
29 2017 - Q2 (2017-06-30) $7,248,000 0.1% 93,769 $83.80
30 2017 - Q1 (2017-03-31) $32,031,000 0.4% 371,155 $89.86
31 2016 - Q4 (2016-12-31) $26,151,000 0.33% 286,271 $80.20
32 2016 - Q3 (2016-09-30) $11,322,000 0.14% 142,955 $66.77
33 2016 - Q2 (2016-06-30) $22,577,000 0.27% 405,474 $56.52
34 2016 - Q1 (2016-03-31) $24,769,000 0.27% 445,090 $48.28
35 2015 - Q4 (2015-12-31) $31,792,000 0.34% 648,279 $50.76
36 2015 - Q3 (2015-09-30) $35,445,000 0.34% 700,487 $51.62
37 2015 - Q2 (2015-06-30) $53,665,000 0.44% 943,313 $55.81
38 2015 - Q1 (2015-03-31) $34,986,000 0.26% 689,514 $51.89
39 2014 - Q4 (2014-12-31) $23,684,000 0.19% 447,711 $48.18
40 2014 - Q3 (2014-09-30) $18,653,000 0.18% 468,441 $44.00
41 2014 - Q2 (2014-06-30) $18,091,000 0.22% 378,474 $38.65
42 2014 - Q1 (2014-03-31) $21,921,000 0.33% 662,075 $29.77
43 2013 - Q4 (2013-12-31) $6,127,000 0.14% 207,771 $33.88
44 2013 - Q3 (2013-09-30) $4,795,000 0.15% 128,425 $37.73
45 2013 - Q2 (2013-06-30) $2,807,000 0.11% 62,874 $44.80
46 2013 - Q1 (2013-03-31) $6,437,000 0.32% 134,463 $45.18
47 2012 - Q4 (2012-12-31) $5,245,000 0.3% 127,636 $39.87
48 2012 - Q3 (2012-09-30) $3,942,000 0.26% 105,760 $31.58
49 2012 - Q1 (2012-03-31) $5,723,000 0.49% 164,159 $38.77
50 2011 - Q4 (2011-12-31) $3,130,000 0.37% 71,839 $44.64
51 2011 - Q3 (2011-09-30) $4,392,000 0.71% 94,291 $61.69
52 2011 - Q2 (2011-06-30) $8,185,000 1.14% 200,370 $42.55
53 2011 - Q1 (2011-03-31) $1,892,000 0.56% 39,656 $48.00
54 2010 - Q4 (2010-12-31) $7,453,000 2.43% 178,979 $34.64

The displayed share prices are average quarterly stock market prices.