AllianceBernstein’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
44,980
+1,200
| +3% | +$39.2K | ﹤0.01% | 2237 |
|
|
2025
Q4 | $1.25M | Buy |
43,780
+10,400
| +31% | +$288K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $862K | Hold |
33,380
| – | – | ﹤0.01% | 2412 |
|
|
2025
Q2 | $714K | Sell |
33,380
-925
| -3% | -$17.5K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $656K | Sell |
34,305
-23
| -0.1% | -$564 | ﹤0.01% | 2442 |
|
|
2024
Q4 | $930K | Sell |
34,328
-46
| -0.1% | -$1.39K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.09M | Sell |
34,374
-35
| -0.1% | -$1.14K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $1.25M | Buy |
34,409
+64
| +0.2% | +$2.14K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $1.16M | Sell |
34,345
-4
| -0% | -$131 | ﹤0.01% | 2182 |
|
|
2023
Q4 | $1.1M | Buy |
34,349
+851
| +3% | +$25.8K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1.09M | Buy |
33,498
+603
| +2% | +$23.1K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $1.48M | Buy |
32,895
+5,795
| +21% | +$236K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.15M | Sell |
27,100
-4,358
| -14% | -$153K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $897K | Buy |
31,458
+938
| +3% | +$25.3K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $749K | Buy |
30,520
+21
| +0.1% | +$531 | ﹤0.01% | 2444 |
|
|
2022
Q2 | $656K | Sell |
30,499
-1,710
| -5% | -$39.5K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $898K | Buy |
32,209
+14,243
| +79% | +$398K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $571K | Sell |
17,966
-590
| -3% | -$16.4K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $428K | Sell |
18,556
-1,340
| -7% | -$27.6K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $362K | Sell |
19,896
-1,000
| -5% | -$17.9K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $372K | Sell |
20,896
-6,412
| -23% | -$127K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $590K | Sell |
27,308
-5,200
| -16% | -$109K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $608K | Sell |
32,508
-3,740
| -10% | -$77K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $709K | Buy |
36,248
+350
| +1% | +$5.69K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $421K | Buy |
35,898
+8,228
| +30% | +$122K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $467K | Buy |
27,670
+150
| +0.5% | +$2.3K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $360K | Sell |
27,520
-4,400
| -14% | -$55.5K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $419K | Buy |
31,920
+10,500
| +49% | +$135K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $265K | Buy |
21,420
+1,600
| +8% | +$17.7K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $167K | Buy |
19,820
+2,700
| +16% | +$22.9K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $155K | Hold |
17,120
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q2 | $205K | Buy |
17,120
+3,900
| +30% | +$46.6K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $154K | Buy |
13,220
+2,400
| +22% | +$31.9K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $170K | Sell |
10,820
-13,100
| -55% | -$210K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $371K | Sell |
23,920
-5,800
| -20% | -$93.5K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $489K | Buy |
29,720
+7,000
| +31% | +$130K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $514K | Hold |
22,720
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q4 | $512K | Buy |
22,720
+1,600
| +8% | +$33.5K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $384K | Sell |
21,120
-4,750
| -18% | -$77.4K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $362K | Buy |
25,870
+2,850
| +12% | +$38.7K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $308K | Sell |
23,020
-1,400
| -6% | -$15.3K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $265K | Sell |
24,420
-5,100
| -17% | -$55.3K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $295K | Sell |
29,520
-1,680
| -5% | -$21.1K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $499K | Hold |
31,200
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q1 | $559K | Buy |
31,200
+2,900
| +10% | +$50.4K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $421K | Sell |
28,300
-5,800
| -17% | -$75.9K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $430K | Hold |
34,100
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q2 | $724K | Sell |
34,100
-1,812
| -5% | -$34.6K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $653K | Sell |
35,912
-3,649
| -9% | -$80.5K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $1.01M | Sell |
39,561
-31
| -0.1% | -$713 | ﹤0.01% | 2151 |
|
|
2013
Q3 | $841K | Sell |
39,592
-5,412
| -12% | -$111K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $829K | Buy |
+45,004
| New | +$784K | ﹤0.01% | 2182 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM