AMI Asset Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,250
| Closed | -$413K | – | 93 |
|
2024
Q4 | $413K | Sell |
15,250
-20,156
| -57% | -$546K | 0.02% | 90 |
|
2024
Q3 | $1.12M | Sell |
35,406
-8,216
| -19% | -$260K | 0.06% | 62 |
|
2024
Q2 | $1.59M | Sell |
43,622
-60,873
| -58% | -$2.21M | 0.09% | 50 |
|
2024
Q1 | $3.52M | Sell |
104,495
-4,503
| -4% | -$152K | 0.18% | 54 |
|
2023
Q4 | $3.5M | Buy |
108,998
+36,285
| +50% | +$1.17M | 0.19% | 53 |
|
2023
Q3 | $2.36M | Buy |
+72,713
| New | +$2.36M | 0.15% | 57 |
|