Ameriprise’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 | $2.24M | Buy |
104,632
+35,195
| +51% | +$752K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $1.33M | Sell |
69,437
-1,655
| -2% | -$31.6K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $1.93M | Sell |
71,092
-2,992
| -4% | -$81K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $2.35M | Sell |
74,084
-5,790
| -7% | -$183K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $2.91M | Sell |
79,874
-23,222
| -23% | -$845K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $3.47M | Sell |
103,096
-4,901
| -5% | -$165K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $3.47M | Sell |
107,997
-6,375
| -6% | -$205K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $3.71M | Buy |
114,372
+11,261
| +11% | +$365K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $4.65M | Sell |
103,111
-12,227
| -11% | -$551K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $4.89M | Buy |
115,338
+4,756
| +4% | +$202K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $3.15M | Sell |
110,582
-4,357
| -4% | -$124K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $2.82M | Sell |
114,939
-5,719
| -5% | -$140K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.6M | Sell |
120,658
-961
| -0.8% | -$20.7K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $3.39M | Sell |
121,619
-1,091
| -0.9% | -$30.4K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $3.9M | Sell |
122,710
-376
| -0.3% | -$12K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $2.84M | Sell |
123,086
-3,780
| -3% | -$87.1K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.31M | Sell |
126,866
-2,576
| -2% | -$46.8K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $2.3M | Buy |
129,442
+6,540
| +5% | +$116K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $2.66M | Sell |
122,902
-4,928
| -4% | -$106K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $2.39M | Sell |
127,830
-2,820
| -2% | -$52.8K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $2.56M | Sell |
130,650
-4,200
| -3% | -$82.2K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.58M | Sell |
134,850
-6,805
| -5% | -$79.7K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $2.39M | Sell |
141,655
-4,970
| -3% | -$84K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.92M | Sell |
146,625
-4,560
| -3% | -$59.6K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $1.98M | Sell |
151,185
-2,060
| -1% | -$27K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.89M | Sell |
153,245
-2,105
| -1% | -$26K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $1.31M | Sell |
155,350
-760
| -0.5% | -$6.4K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $1.41M | Buy |
156,110
+4,950
| +3% | +$44.7K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $1.81M | Buy |
151,160
+7,345
| +5% | +$88K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.68M | Buy |
143,815
+3,494
| +2% | +$40.7K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $2.2M | Buy |
+140,321
| New | +$2.2M | ﹤0.01% | 2599 |
|
|
2016
Q4 | – | Sell |
-47,923
| Closed | -$871K | – | 3916 |
|
|
2016
Q3 | $871K | Buy |
+47,923
| New | +$871K | ﹤0.01% | 2956 |
|
|
2014
Q4 | – | Sell |
-59,337
| Closed | -$748K | – | 4200 |
|
|
2014
Q3 | $748K | Buy |
59,337
+23,927
| +68% | +$302K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $752K | Buy |
35,410
+35,000
| +8,537% | +$743K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $7K | Hold |
410
| – | – | ﹤0.01% | 4667 |
|
|
2013
Q4 | $11K | Sell |
410
-1,566
| -79% | -$42K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $42K | Hold |
1,976
| – | – | ﹤0.01% | 3919 |
|
|
2013
Q2 | $37K | Buy |
+1,976
| New | +$37K | ﹤0.01% | 3885 |
|