American International Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,689
| Closed | -$562K | – | 1947 |
|
|
2024
Q1 | $562K | Buy |
16,689
+20
| +0.1% | +$656 | ﹤0.01% | 1590 |
|
|
2023
Q4 | $536K | Sell |
16,669
-135
| -0.8% | -$4.09K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $544K | Buy |
16,804
+392
| +2% | +$15K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $740K | Buy |
16,412
+29
| +0.2% | +$1.18K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $695K | Buy |
16,383
+77
| +0.5% | +$2.7K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $465K | Buy |
16,306
+42
| +0.3% | +$1.13K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $399K | Sell |
16,264
-72
| -0.4% | -$1.82K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $351K | Sell |
16,336
-845
| -5% | -$19.5K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $479K | Sell |
17,181
-1,056
| -6% | -$29.5K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $580K | Sell |
18,237
-396
| -2% | -$11K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $429K | Sell |
18,633
-626
| -3% | -$12.9K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $350 | Sell |
19,259
-25
| -0.1% | -$448 | ﹤0.01% | 2155 |
|
|
2021
Q1 | $343 | Sell |
19,284
-221
| -1% | -$4.38K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $421 | Sell |
19,505
-479
| -2% | -$10.1K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $374K | Sell |
19,984
-395
| -2% | -$8.14K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $399K | Buy |
20,379
+979
| +5% | +$15.9K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $227K | Sell |
19,400
-967
| -5% | -$14.3K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $344K | Sell |
20,367
-550
| -3% | -$8.44K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $273K | Sell |
20,917
-233
| -1% | -$2.94K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $277K | Buy |
21,150
+225
| +1% | +$2.89K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $258K | Sell |
20,925
-569
| -3% | -$6.29K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $181K | Sell |
21,494
-241
| -1% | -$2.04K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $196K | Buy |
21,735
+428
| +2% | +$4.31K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $255K | Buy |
21,307
+3,463
| +19% | +$41.4K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $208K | Sell |
17,844
-4,295
| -19% | -$57.1K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $348K | Buy |
22,139
+3,424
| +18% | +$55K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $290K | Buy |
18,715
+1,400
| +8% | +$22.6K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $285K | Buy |
17,315
+672
| +4% | +$12.5K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $376K | Buy |
16,643
+1,099
| +7% | +$24.5K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $351K | Sell |
15,544
-41
| -0.3% | -$857 | ﹤0.01% | 1859 |
|
|
2016
Q3 | $283K | Buy |
15,585
+23
| +0.1% | +$375 | ﹤0.01% | 1950 |
|
|
2016
Q2 | $218K | Sell |
15,562
-248
| -2% | -$3.37K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $212K | Hold |
15,810
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $171K | Sell |
15,810
-28
| -0.2% | -$304 | ﹤0.01% | 2999 |
|
|
2015
Q3 | $158K | Buy |
15,838
+18
| +0.1% | +$226 | ﹤0.01% | 3048 |
|
|
2015
Q2 | $253K | Sell |
15,820
-3,371
| -18% | -$58K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $344K | Hold |
19,191
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q4 | $285K | Sell |
19,191
-760
| -4% | -$9.95K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $252K | Sell |
19,951
-15
| -0.1% | -$298 | ﹤0.01% | 2743 |
|
|
2014
Q2 | $424K | Buy |
19,966
+2,878
| +17% | +$55K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $310K | Buy |
17,088
+410
| +2% | +$9.05K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $427K | Sell |
16,678
-167
| -1% | -$3.84K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $358K | Buy |
16,845
+228
| +1% | +$4.69K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $306K | Buy |
+16,617
| New | +$289K | ﹤0.01% | 2216 |
|
Other funds holding PDFS
NIM
WA
SM
RIM
EA
SCM
American International Group's PDFS Position: Q2 2024 in Review
American International Group sold out of PDF Solutions (PDFS) in Q2 2024, closing a stake of 16,689 shares — an estimated $562K sold.
American International Group first reported a position in PDFS in Q2 2013 and held it in 44 quarters. The position peaked at $740K in Q2 2023. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2024.
- American International Group reported no remaining PDF Solutions position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,689 PDF Solutions shares in Q2 2024, an estimated $562K.
- American International Group first reported a position in PDF Solutions in Q2 2013 and held it in 44 quarters.
- American International Group's PDF Solutions position peaked at $740K in Q2 2023.
- 172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.