Acadian Asset Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
211,161
+42,093
| +25% | +$897K | 0.01% | 615 |
|
|
2025
Q1 | $3.22M | Buy |
169,068
+129,629
| +329% | +$2.47M | 0.01% | 619 |
|
|
2024
Q4 | $1.07M | Buy |
39,439
+8,684
| +28% | +$235K | ﹤0.01% | 914 |
|
|
2024
Q3 | $972K | Sell |
30,755
-16,840
| -35% | -$532K | ﹤0.01% | 920 |
|
|
2024
Q2 | $1.73M | Sell |
47,595
-6,756
| -12% | -$245K | 0.01% | 815 |
|
|
2024
Q1 | $1.83M | Sell |
54,351
-47,451
| -47% | -$1.6M | 0.01% | 683 |
|
|
2023
Q4 | $3.27M | Buy |
101,802
+96,917
| +1,984% | +$3.11M | 0.01% | 558 |
|
|
2023
Q3 | $158K | Sell |
4,885
-20,625
| -81% | -$667K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1.15M | Buy |
25,510
+15,735
| +161% | +$707K | ﹤0.01% | 843 |
|
|
2023
Q1 | $413K | Buy |
+9,775
| New | +$413K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-17,434
| Closed | -$204K | – | 2309 |
|
|
2020
Q1 | $204K | Buy |
17,434
+1,580
| +10% | +$18.5K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $268K | Buy |
+15,854
| New | +$268K | ﹤0.01% | 1226 |
|