Citigroup’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 | $210K | Sell |
6,406
-3,532
| -36% | -$115K | ﹤0.01% | 3989 |
|
|
2025
Q4 | $284K | Sell |
9,938
-19,587
| -66% | -$542K | ﹤0.01% | 3840 |
|
|
2025
Q3 | $762K | Sell |
29,525
-1,629
| -5% | -$35.6K | ﹤0.01% | 3336 |
|
|
2025
Q2 | $666K | Sell |
31,154
-15,175
| -33% | -$287K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $885K | Sell |
46,329
-1,198
| -3% | -$29.4K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $1.29M | Buy |
47,527
+6,571
| +16% | +$198K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $1.3M | Buy |
40,956
+6,509
| +19% | +$211K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $1.25M | Buy |
34,447
+13,344
| +63% | +$446K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $711K | Buy |
21,103
+32
| +0.2% | +$1.05K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $677K | Buy |
21,071
+7,835
| +59% | +$238K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $429K | Sell |
13,236
-13,043
| -50% | -$499K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $1.19M | Buy |
26,279
+8,811
| +50% | +$360K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $741K | Sell |
17,468
-3,612
| -17% | -$127K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $601K | Sell |
21,080
-605
| -3% | -$16.3K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $532K | Buy |
21,685
+5,363
| +33% | +$136K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $351K | Sell |
16,322
-9,577
| -37% | -$221K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $722K | Buy |
25,899
+2,734
| +12% | +$76.3K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $736K | Buy |
23,165
+7,313
| +46% | +$203K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $365K | Sell |
15,852
-1,480
| -9% | -$30.5K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $315K | Buy |
17,332
+14,014
| +422% | +$251K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $59K | Sell |
3,318
-4,318
| -57% | -$85.6K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $165K | Buy |
7,636
+5,412
| +243% | +$114K | ﹤0.01% | 5132 |
|
|
2020
Q3 | $42K | Sell |
2,224
-10,933
| -83% | -$225K | ﹤0.01% | 5712 |
|
|
2020
Q2 | $257K | Buy |
13,157
+3,262
| +33% | +$53K | ﹤0.01% | 4833 |
|
|
2020
Q1 | $116K | Sell |
9,895
-6,265
| -39% | -$92.5K | ﹤0.01% | 5222 |
|
|
2019
Q4 | $273K | Sell |
16,160
-1,288
| -7% | -$19.8K | ﹤0.01% | 4923 |
|
|
2019
Q3 | $228K | Sell |
17,448
-3,489
| -17% | -$44K | ﹤0.01% | 5050 |
|
|
2019
Q2 | $274K | Buy |
20,937
+4,290
| +26% | +$55K | ﹤0.01% | 4994 |
|
|
2019
Q1 | $205K | Sell |
16,647
-782
| -4% | -$8.64K | ﹤0.01% | 5079 |
|
|
2018
Q4 | $147K | Buy |
17,429
+275
| +2% | +$2.33K | ﹤0.01% | 5324 |
|
|
2018
Q3 | $155K | Buy |
17,154
+12,079
| +238% | +$122K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $61K | Sell |
5,075
-1,682
| -25% | -$20.1K | ﹤0.01% | 6131 |
|
|
2018
Q1 | $79K | Buy |
6,757
+6,481
| +2,348% | +$86.1K | ﹤0.01% | 5814 |
|
|
2017
Q4 | $4K | Sell |
276
-1,569
| -85% | -$25.2K | ﹤0.01% | 7289 |
|
|
2017
Q3 | $29K | Buy |
1,845
+661
| +56% | +$10.7K | ﹤0.01% | 6275 |
|
|
2017
Q2 | $19K | Sell |
1,184
-1,494
| -56% | -$27.7K | ﹤0.01% | 6295 |
|
|
2017
Q1 | $60K | Sell |
2,678
-27,795
| -91% | -$619K | ﹤0.01% | 5576 |
|
|
2016
Q4 | $687K | Buy |
30,473
+24,881
| +445% | +$520K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $101K | Sell |
5,592
-507
| -8% | -$8.26K | ﹤0.01% | 5200 |
|
|
2016
Q2 | $86K | Sell |
6,099
-23,037
| -79% | -$313K | ﹤0.01% | 5199 |
|
|
2016
Q1 | $390K | Buy |
29,136
+11,810
| +68% | +$129K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $188K | Buy |
17,326
+13,623
| +368% | +$148K | ﹤0.01% | 4805 |
|
|
2015
Q3 | $37K | Sell |
3,703
-2,459
| -40% | -$30.9K | ﹤0.01% | 5630 |
|
|
2015
Q2 | $99K | Buy |
6,162
+733
| +14% | +$12.6K | ﹤0.01% | 5003 |
|
|
2015
Q1 | $98K | Sell |
5,429
-5,535
| -50% | -$96.3K | ﹤0.01% | 5041 |
|
|
2014
Q4 | $163K | Buy |
10,964
+2,164
| +25% | +$28.3K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $111K | Buy |
8,800
+1,842
| +26% | +$36.5K | ﹤0.01% | 4676 |
|
|
2014
Q2 | $148K | Sell |
6,958
-4,261
| -38% | -$81.5K | ﹤0.01% | 4374 |
|
|
2014
Q1 | $205K | Sell |
11,219
-6,280
| -36% | -$139K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $448K | Buy |
17,499
+10,147
| +138% | +$233K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $157K | Sell |
7,352
-681
| -8% | -$14K | ﹤0.01% | 4368 |
|
|
2013
Q2 | $148K | Buy |
+8,033
| New | +$140K | ﹤0.01% | 4519 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM