ArrowMark Colorado Holdings’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 | $1.39M | Buy |
+65,000
| New | +$1.39M | 0.03% | 243 |
|
2023
Q3 | – | Sell |
-171,000
| Closed | -$7.71M | – | 318 |
|
2023
Q2 | $7.71M | Hold |
171,000
| – | – | 0.08% | 172 |
|
2023
Q1 | $7.25M | Hold |
171,000
| – | – | 0.08% | 174 |
|
2022
Q4 | $4.88M | Hold |
171,000
| – | – | 0.06% | 204 |
|
2022
Q3 | $4.2M | Hold |
171,000
| – | – | 0.05% | 226 |
|
2022
Q2 | $3.68M | Buy |
171,000
+31,000
| +22% | +$667K | 0.04% | 230 |
|
2022
Q1 | $3.9M | Buy |
140,000
+17,000
| +14% | +$474K | 0.03% | 251 |
|
2021
Q4 | $3.91M | Buy |
+123,000
| New | +$3.91M | 0.03% | 251 |
|