Assenagon Asset Management
PDFS icon

Assenagon Asset Management’s PDF Solutions PDFS Stock Holding History

Assenagon Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$250K Hold
4,901
– – ﹤0.01% 1053
2026
Q2 		$347K Sell
4,901
-15,602
-76% -$773K ﹤0.01% 1106
2026
Q1 		$671K Sell
20,503
-826
-4% -$27K ﹤0.01% 962
2025
Q4 		$609K Buy
21,329
+826
+4% +$22.9K ﹤0.01% 1027
2025
Q3 		$529K Sell
20,503
-2,701
-12% -$59K ﹤0.01% 1046
2025
Q2 		$496K Hold
23,204
– – ﹤0.01% 1033
2025
Q1 		$443K Sell
23,204
-43,659
-65% -$1.07M ﹤0.01% 1032
2024
Q4 		$1.81M Sell
66,863
-160,845
-71% -$4.85M ﹤0.01% 979
2024
Q3 		$7.21M Sell
227,708
-4,207
-2% -$137K 0.01% 609
2024
Q2 		$8.44M Buy
231,915
+20,885
+10% +$698K 0.02% 477
2024
Q1 		$7.11M Sell
211,030
-306,449
-59% -$10.1M 0.02% 511
2023
Q4 		$16.6M Buy
517,479
+223,376
+76% +$6.77M 0.04% 332
2023
Q3 		$9.5M Buy
294,103
+3,319
+1% +$127K 0.03% 390
2023
Q2 		$13.1M Buy
290,784
+55,870
+24% +$2.28M 0.05% 311
2023
Q1 		$10M Buy
234,914
+120,609
+106% +$4.23M 0.04% 386
2022
Q4 		$3.26M Buy
114,305
+12,791
+13% +$345K 0.01% 652
2022
Q3 		$2.49M Sell
101,514
-131,134
-56% -$3.31M 0.01% 646
2022
Q2 		$5M Sell
232,648
-20,180
-8% -$466K 0.02% 544
2022
Q1 		$7.05M Buy
252,828
+17,280
+7% +$482K 0.02% 451
2021
Q4 		$7.49M Buy
235,548
+120,652
+105% +$3.36M 0.02% 406
2021
Q3 		$2.65M Hold
114,896
– – 0.01% 612
2021
Q2 		$2.09M Buy
114,896
+48,654
+73% +$872K 0.01% 659
2021
Q1 		$1.18M Buy
66,242
+39,398
+147% +$781K ﹤0.01% 892
2020
Q4 		$580K Buy
26,844
+10,039
+60% +$211K ﹤0.01% 829
2020
Q3 		$314K Buy
16,805
+4,673
+39% +$96.2K ﹤0.01% 1023
2020
Q2 		$237K Buy
+12,132
New +$197K ﹤0.01% 1048
2019
Q1 		– Sell
-47,440
Closed -$400K – 1066
2018
Q4 		$400K Buy
+47,440
New +$402K ﹤0.01% 864

Other funds holding PDFS

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bouvel Investment Partners
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Assenagon Asset Management's PDFS Position: Q3 2026 in Review

Assenagon Asset Management held its PDF Solutions (PDFS) position steady in Q3 2026 at 4,901 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Assenagon Asset Management first reported a position in PDFS in Q4 2018 and has held it in 27 quarters since. The position peaked at $16.6M in Q4 2023. 44 funds tracked by Wall St. Rank hold PDFS as of Q3 2026.

  • Assenagon Asset Management held 4,901 shares of PDF Solutions worth $250K as of Q3 2026.
  • Assenagon Asset Management left its PDF Solutions share count unchanged in Q3 2026.
  • PDF Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #1053 holding.
  • Assenagon Asset Management first reported a position in PDF Solutions in Q4 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's PDF Solutions position peaked at $16.6M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.