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