AllianceBernstein’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 | $714K | Sell |
33,380
-925
| -3% | -$19.8K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $656K | Sell |
34,305
-23
| -0.1% | -$440 | ﹤0.01% | 2442 |
|
|
2024
Q4 | $930K | Sell |
34,328
-46
| -0.1% | -$1.25K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.09M | Sell |
34,374
-35
| -0.1% | -$1.11K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $1.25M | Buy |
34,409
+64
| +0.2% | +$2.33K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $1.16M | Sell |
34,345
-4
| -0% | -$135 | ﹤0.01% | 2182 |
|
|
2023
Q4 | $1.1M | Buy |
34,349
+851
| +3% | +$27.4K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1.09M | Buy |
33,498
+603
| +2% | +$19.5K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.48M | Buy |
32,895
+5,795
| +21% | +$261K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.15M | Sell |
27,100
-4,358
| -14% | -$185K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $897K | Buy |
31,458
+938
| +3% | +$26.8K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $749K | Buy |
30,520
+21
| +0.1% | +$515 | ﹤0.01% | 2440 |
|
|
2022
Q2 | $656K | Sell |
30,499
-1,710
| -5% | -$36.8K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $898K | Buy |
32,209
+14,243
| +79% | +$397K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $571K | Sell |
17,966
-590
| -3% | -$18.8K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $428K | Sell |
18,556
-1,340
| -7% | -$30.9K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $362K | Sell |
19,896
-1,000
| -5% | -$18.2K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $372K | Sell |
20,896
-6,412
| -23% | -$114K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $590K | Sell |
27,308
-5,200
| -16% | -$112K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $608K | Sell |
32,508
-3,740
| -10% | -$70K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $709K | Buy |
36,248
+350
| +1% | +$6.85K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $421K | Buy |
35,898
+8,228
| +30% | +$96.5K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $467K | Buy |
27,670
+150
| +0.5% | +$2.53K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $360K | Sell |
27,520
-4,400
| -14% | -$57.6K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $419K | Buy |
31,920
+10,500
| +49% | +$138K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $265K | Buy |
21,420
+1,600
| +8% | +$19.8K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $167K | Buy |
19,820
+2,700
| +16% | +$22.8K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $155K | Hold |
17,120
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q2 | $205K | Buy |
17,120
+3,900
| +30% | +$46.7K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $154K | Buy |
13,220
+2,400
| +22% | +$28K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $170K | Sell |
10,820
-13,100
| -55% | -$206K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $371K | Sell |
23,920
-5,800
| -20% | -$90K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $489K | Buy |
29,720
+7,000
| +31% | +$115K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $514K | Hold |
22,720
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q4 | $512K | Buy |
22,720
+1,600
| +8% | +$36.1K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $384K | Sell |
21,120
-4,750
| -18% | -$86.4K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $362K | Buy |
25,870
+2,850
| +12% | +$39.9K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $308K | Sell |
23,020
-1,400
| -6% | -$18.7K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $265K | Sell |
24,420
-5,100
| -17% | -$55.3K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $295K | Sell |
29,520
-1,680
| -5% | -$16.8K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $499K | Hold |
31,200
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q1 | $559K | Buy |
31,200
+2,900
| +10% | +$52K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $421K | Sell |
28,300
-5,800
| -17% | -$86.3K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $430K | Hold |
34,100
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $724K | Sell |
34,100
-1,812
| -5% | -$38.5K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $653K | Sell |
35,912
-3,649
| -9% | -$66.4K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.01M | Sell |
39,561
-31
| -0.1% | -$795 | ﹤0.01% | 2141 |
|
|
2013
Q3 | $841K | Sell |
39,592
-5,412
| -12% | -$115K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $829K | Buy |
+45,004
| New | +$829K | ﹤0.01% | 2172 |
|