Assenagon Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
23,204
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q1 | $443K | Sell |
23,204
-43,659
| -65% | -$834K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.81M | Sell |
66,863
-160,845
| -71% | -$4.36M | ﹤0.01% | 957 |
|
|
2024
Q3 | $7.21M | Sell |
227,708
-4,207
| -2% | -$133K | 0.01% | 586 |
|
|
2024
Q2 | $8.44M | Buy |
231,915
+20,885
| +10% | +$760K | 0.02% | 455 |
|
|
2024
Q1 | $7.11M | Sell |
211,030
-306,449
| -59% | -$10.3M | 0.02% | 488 |
|
|
2023
Q4 | $16.6M | Buy |
517,479
+223,376
| +76% | +$7.18M | 0.04% | 306 |
|
|
2023
Q3 | $9.53M | Buy |
294,103
+3,319
| +1% | +$108K | 0.03% | 365 |
|
|
2023
Q2 | $13.1M | Buy |
290,784
+55,870
| +24% | +$2.52M | 0.05% | 291 |
|
|
2023
Q1 | $9.96M | Buy |
234,914
+120,609
| +106% | +$5.11M | 0.04% | 368 |
|
|
2022
Q4 | $3.26M | Buy |
114,305
+12,791
| +13% | +$365K | 0.01% | 622 |
|
|
2022
Q3 | $2.49M | Sell |
101,514
-131,134
| -56% | -$3.22M | 0.01% | 624 |
|
|
2022
Q2 | $5M | Sell |
232,648
-20,180
| -8% | -$434K | 0.02% | 520 |
|
|
2022
Q1 | $7.05M | Buy |
252,828
+17,280
| +7% | +$482K | 0.02% | 421 |
|
|
2021
Q4 | $7.49M | Buy |
235,548
+120,652
| +105% | +$3.84M | 0.02% | 376 |
|
|
2021
Q3 | $2.65M | Hold |
114,896
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $2.09M | Buy |
114,896
+48,654
| +73% | +$885K | 0.01% | 628 |
|
|
2021
Q1 | $1.18M | Buy |
66,242
+39,398
| +147% | +$701K | ﹤0.01% | 855 |
|
|
2020
Q4 | $580K | Buy |
26,844
+10,039
| +60% | +$217K | ﹤0.01% | 785 |
|
|
2020
Q3 | $314K | Buy |
16,805
+4,673
| +39% | +$87.3K | ﹤0.01% | 983 |
|
|
2020
Q2 | $237K | Buy |
+12,132
| New | +$237K | ﹤0.01% | 1016 |
|
|
2019
Q1 | – | Sell |
-47,440
| Closed | -$400K | – | 1025 |
|
|
2018
Q4 | $400K | Buy |
+47,440
| New | +$400K | ﹤0.01% | 820 |
|