Algert Global’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
104,720
+30,300
| +41% | +$648K | 0.05% | 599 |
|
|
2025
Q1 | $1.42M | Buy |
+74,420
| New | +$1.42M | 0.04% | 700 |
|
|
2024
Q3 | – | Sell |
-49,873
| Closed | -$1.81M | – | 1482 |
|
|
2024
Q2 | $1.81M | Buy |
49,873
+3,114
| +7% | +$113K | 0.06% | 497 |
|
|
2024
Q1 | $1.57M | Sell |
46,759
-8,820
| -16% | -$297K | 0.06% | 487 |
|
|
2023
Q4 | $1.79M | Buy |
55,579
+2,430
| +5% | +$78.1K | 0.07% | 449 |
|
|
2023
Q3 | $1.72M | Sell |
53,149
-62,820
| -54% | -$2.04M | 0.08% | 414 |
|
|
2023
Q2 | $5.23M | Buy |
115,969
+4,450
| +4% | +$201K | 0.23% | 106 |
|
|
2023
Q1 | $4.73M | Buy |
111,519
+47,827
| +75% | +$2.03M | 0.22% | 117 |
|
|
2022
Q4 | $1.82M | Sell |
63,692
-7,570
| -11% | -$216K | 0.1% | 323 |
|
|
2022
Q3 | $1.75M | Buy |
71,262
+21,130
| +42% | +$518K | 0.11% | 319 |
|
|
2022
Q2 | $1.08M | Buy |
50,132
+24,040
| +92% | +$517K | 0.08% | 436 |
|
|
2022
Q1 | $727K | Buy |
+26,092
| New | +$727K | 0.05% | 661 |
|