Bank of New York Mellon’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 | $4.49M | Buy |
210,082
+3,865
| +2% | +$82.6K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $3.94M | Sell |
206,217
-2,455
| -1% | -$46.9K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $5.65M | Sell |
208,672
-6,156
| -3% | -$167K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $6.81M | Sell |
214,828
-26,823
| -11% | -$850K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $8.79M | Buy |
241,651
+5,640
| +2% | +$205K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $7.95M | Sell |
236,011
-9,331
| -4% | -$314K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $7.89M | Buy |
245,342
+8,110
| +3% | +$261K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $7.69M | Sell |
237,232
-7,532
| -3% | -$244K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $11M | Sell |
244,764
-10,392
| -4% | -$469K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $10.8M | Sell |
255,156
-398
| -0.2% | -$16.9K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $7.29M | Buy |
255,554
+2,439
| +1% | +$69.6K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $6.21M | Buy |
253,115
+6,552
| +3% | +$161K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $5.3M | Sell |
246,563
-48,596
| -16% | -$1.05M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $8.23M | Sell |
295,159
-17,253
| -6% | -$481K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $9.93M | Buy |
312,412
+34,229
| +12% | +$1.09M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $6.41M | Buy |
278,183
+9,861
| +4% | +$227K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $4.88M | Sell |
268,322
-9,116
| -3% | -$166K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $4.93M | Sell |
277,438
-5,139
| -2% | -$91.4K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $6.1M | Sell |
282,577
-3,589
| -1% | -$77.5K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $5.36M | Sell |
286,166
-5,789
| -2% | -$108K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $5.71M | Sell |
291,955
-4,882
| -2% | -$95.5K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $3.48M | Sell |
296,837
-6,960
| -2% | -$81.6K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $5.13M | Sell |
303,797
-8,236
| -3% | -$139K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $4.08M | Sell |
312,033
-3,109
| -1% | -$40.6K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $4.14M | Sell |
315,142
-2,938
| -0.9% | -$38.6K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $3.93M | Sell |
318,080
-8,274
| -3% | -$102K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $2.75M | Sell |
326,354
-2,963
| -0.9% | -$25K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $2.97M | Sell |
329,317
-427
| -0.1% | -$3.86K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $3.95M | Buy |
329,744
+10,658
| +3% | +$128K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $3.72M | Sell |
319,086
-28,440
| -8% | -$332K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $5.46M | Buy |
347,526
+182,576
| +111% | +$2.87M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $2.56M | Buy |
164,950
+1,974
| +1% | +$30.6K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $2.68M | Sell |
162,976
-17,287
| -10% | -$284K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $4.08M | Sell |
180,263
-12,082
| -6% | -$273K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $4.34M | Buy |
192,345
+21,630
| +13% | +$488K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $3.1M | Buy |
170,715
+43,065
| +34% | +$782K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $1.79M | Sell |
127,650
-1
| -0% | -$14 | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.71M | Buy |
127,651
+6,784
| +6% | +$90.8K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $1.31M | Sell |
120,867
-6,982
| -5% | -$75.7K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $1.28M | Sell |
127,849
-411,831
| -76% | -$4.12M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $8.64M | Sell |
539,680
-393,857
| -42% | -$6.3M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $16.7M | Buy |
933,537
+581,206
| +165% | +$10.4M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $5.24M | Buy |
352,331
+186,864
| +113% | +$2.78M | ﹤0.01% | 2294 |
|
|
2014
Q3 | $2.09M | Buy |
165,467
+5,142
| +3% | +$64.9K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $3.4M | Buy |
160,325
+12,737
| +9% | +$270K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $2.68M | Sell |
147,588
-3,373
| -2% | -$61.3K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $3.87M | Buy |
150,961
+2,340
| +2% | +$59.9K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $3.16M | Buy |
148,621
+7,548
| +5% | +$160K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $2.6M | Buy |
+141,073
| New | +$2.6M | ﹤0.01% | 2615 |
|