BNP Paribas Financial Markets’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
7,619
+56
| +0.7% | +$1.83K | ﹤0.01% | 3958 |
|
|
2025
Q4 | $216K | Sell |
7,563
-3,031
| -29% | -$83.9K | ﹤0.01% | 4022 |
|
|
2025
Q3 | $274K | Buy |
10,594
+2,159
| +26% | +$47.1K | ﹤0.01% | 3863 |
|
|
2025
Q2 | $180K | Sell |
8,435
-11,775
| -58% | -$223K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $386K | Buy |
20,210
+12,071
| +148% | +$296K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $220K | Sell |
8,139
-11,664
| -59% | -$352K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $627K | Sell |
19,803
-15,148
| -43% | -$492K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $1.27M | Sell |
34,951
-15,904
| -31% | -$532K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.71M | Sell |
50,855
-3,887
| -7% | -$127K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $1.76M | Buy |
54,742
+4,348
| +9% | +$132K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.63M | Buy |
50,394
+16,856
| +50% | +$645K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $1.51M | Sell |
33,538
-9,567
| -22% | -$390K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $1.83M | Buy |
43,105
+17,580
| +69% | +$616K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $728K | Sell |
25,525
-10,578
| -29% | -$286K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $886K | Sell |
36,103
-15,596
| -30% | -$394K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $1.11M | Sell |
51,699
-2,403
| -4% | -$55.5K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.51M | Sell |
54,102
-16,389
| -23% | -$458K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.24M | Buy |
70,491
+38,767
| +122% | +$1.08M | 0.01% | 1929 |
|
|
2021
Q3 | $731K | Buy |
31,724
+17,963
| +131% | +$370K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $250K | Buy |
13,761
+7,858
| +133% | +$141K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $105K | Sell |
5,903
-408
| -6% | -$8.09K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $136K | Sell |
6,311
-1,183
| -16% | -$24.8K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $140K | Buy |
7,494
+5,833
| +351% | +$120K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $32.5K | Sell |
1,661
-9,609
| -85% | -$156K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $132K | Buy |
11,270
+1,538
| +16% | +$22.7K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $164K | Buy |
9,732
+5,305
| +120% | +$81.4K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $57.9K | Sell |
4,427
-93
| -2% | -$1.17K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $59.3K | Sell |
4,520
-1,257
| -22% | -$16.1K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $71.3K | Buy |
5,777
+4,778
| +478% | +$52.8K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $8.42K | Buy |
999
+56
| +6% | +$475 | ﹤0.01% | 3406 |
|
|
2018
Q3 | $8.52K | Hold |
943
| – | – | ﹤0.01% | 3811 |
|
|
2018
Q2 | $11.3K | Sell |
943
-8,087
| -90% | -$96.6K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $105K | Sell |
9,030
-2,554
| -22% | -$33.9K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $182K | Buy |
11,584
+8,729
| +306% | +$140K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $44.2K | Sell |
2,855
-237
| -8% | -$3.82K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $50.9K | Buy |
3,092
+2,906
| +1,562% | +$53.9K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $4.21K | Sell |
186
-292
| -61% | -$6.5K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $10.8K | Sell |
478
-1,356
| -74% | -$28.4K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $33.3K | Buy |
1,834
+832
| +83% | +$13.6K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $14K | Buy |
+1,002
| New | +$13.6K | ﹤0.01% | 2739 |
|
|
2016
Q1 | – | Sell |
-5,070
| Closed | -$55K | – | 2970 |
|
|
2015
Q4 | $55K | Sell |
5,070
-665
| -12% | -$7.21K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $57.4K | Buy |
5,735
+3,489
| +155% | +$43.8K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $35.9K | Buy |
2,246
+1,521
| +210% | +$26.1K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $13K | Buy |
+725
| New | +$12.6K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-2,069
| Closed | -$26.1K | – | 2863 |
|
|
2014
Q3 | $26.1K | Buy |
2,069
+1,943
| +1,542% | +$38.5K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $2.67K | Sell |
126
-66
| -34% | -$1.26K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $3.6K | Sell |
192
-256
| -57% | -$5.65K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $11.5K | Buy |
+448
| New | +$10.3K | ﹤0.01% | 2560 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM