Number of Shares
30,666.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
1.2%
Total Estimate Gain
$8.95 Mil
% of Total Estimate Gain
136.65%

Boston Partners Small Cap Value Fund II's InterDigital Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 30,666.00 shares of InterDigital Inc(IDCC), totaling $6.55 Mil. This investment constitutes 1.2% of their stock portfolio, and RBB FUND, INC. now holds 0.12% of the outstanding InterDigital Inc(IDCC) stock.

The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of IDCC, at an average price of $63.26, for a total of 103,496.00 shares. In addition, there have been 12 sales at an average price of $117.05 for 72,830.00 shares. Based on historical transaction data and IDCC's current price of $227.27, Boston Partners Small Cap Value Fund II's estimated gain on his IDCC holdings is $8.95 Mil, reflecting a 136.65% gain to date.

Boston Partners Small Cap Value Fund II IDCC ($227.27) Holding Chart

Boston Partners Small Cap Value Fund II IDCC ($227.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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