BlackRock’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 | $103M | Sell |
4,797,670
-97,696
| -2% | -$2.09M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $93.6M | Sell |
4,895,366
-63,451
| -1% | -$1.21M | ﹤0.01% | 2014 |
|
|
2024
Q4 | $134M | Buy |
4,958,817
+97,562
| +2% | +$2.64M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $154M | Buy |
4,861,255
+54,405
| +1% | +$1.72M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $175M | Sell |
4,806,850
-45,781
| -0.9% | -$1.67M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $163M | Buy |
4,852,631
+12,560
| +0.3% | +$423K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $156M | Buy |
4,840,071
+183,202
| +4% | +$5.89M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $151M | Sell |
4,656,869
-50,597
| -1% | -$1.64M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $212M | Buy |
4,707,466
+80,379
| +2% | +$3.63M | 0.01% | 1527 |
|
|
2023
Q1 | $196M | Sell |
4,627,087
-5,875
| -0.1% | -$249K | 0.01% | 1546 |
|
|
2022
Q4 | $132M | Buy |
4,632,962
+55,700
| +1% | +$1.59M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $112M | Sell |
4,577,262
-23,597
| -0.5% | -$579K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $99M | Sell |
4,600,859
-129,972
| -3% | -$2.8M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $132M | Buy |
4,730,831
+7,237
| +0.2% | +$202K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $150M | Buy |
4,723,594
+96,604
| +2% | +$3.07M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $107M | Sell |
4,626,990
-89,080
| -2% | -$2.05M | ﹤0.01% | 2158 |
|
|
2021
Q2 | $85.7M | Sell |
4,716,070
-26,429
| -0.6% | -$480K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $84.3M | Buy |
4,742,499
+232,731
| +5% | +$4.14M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $97.4M | Buy |
4,509,768
+175,307
| +4% | +$3.79M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $81.1M | Sell |
4,334,461
-20,288
| -0.5% | -$380K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $85.2M | Buy |
4,354,749
+48,068
| +1% | +$940K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $50.5M | Sell |
4,306,681
-124,988
| -3% | -$1.46M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $74.9M | Buy |
4,431,669
+168,497
| +4% | +$2.85M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $55.7M | Buy |
4,263,172
+34,958
| +0.8% | +$457K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $55.5M | Buy |
4,228,214
+77,535
| +2% | +$1.02M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $51.3M | Buy |
4,150,679
+88,763
| +2% | +$1.1M | ﹤0.01% | 2260 |
|
|
2018
Q4 | $34.2M | Buy |
4,061,916
+79,148
| +2% | +$667K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $36M | Buy |
3,982,768
+113,917
| +3% | +$1.03M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $46.4M | Buy |
3,868,851
+249,043
| +7% | +$2.98M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $42.2M | Buy |
3,619,808
+78,620
| +2% | +$917K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $55.6M | Buy |
3,541,188
+1,767,884
| +100% | +$27.8M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $27.5M | Buy |
1,773,304
+17,245
| +1% | +$267K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $28.9M | Buy |
1,756,059
+30,211
| +2% | +$497K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $39M | Buy |
1,725,848
+1,723,435
| +71,423% | +$39M | ﹤0.01% | 2369 |
|
|
2016
Q4 | $54K | Sell |
2,413
-79
| -3% | -$1.77K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $45K | Buy |
2,492
+249
| +11% | +$4.5K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $31K | Buy |
2,243
+534
| +31% | +$7.38K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $23K | Buy |
1,709
+983
| +135% | +$13.2K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $8K | Hold |
726
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q3 | $7K | Hold |
726
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $12K | Hold |
726
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q1 | $13K | Hold |
726
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q4 | $11K | Hold |
726
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q3 | $9K | Hold |
726
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q2 | $15K | Buy |
726
+66
| +10% | +$1.36K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $12K | Hold |
660
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q4 | $17K | Sell |
660
-71
| -10% | -$1.83K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q2 | $13K | Buy |
+731
| New | +$13K | ﹤0.01% | 2493 |
|