Driehaus Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,522
| Closed | -$6.53M | – | 441 |
|
|
2023
Q3 | $6.53M | Sell |
201,522
-432
| -0.2% | -$14K | 0.08% | 265 |
|
|
2023
Q2 | $9.11M | Buy |
201,954
+124,596
| +161% | +$5.62M | 0.12% | 223 |
|
|
2023
Q1 | $3.28M | Buy |
+77,358
| New | +$3.28M | 0.05% | 310 |
|
|
2021
Q1 | – | Sell |
-15,200
| Closed | -$328K | – | 493 |
|
|
2020
Q4 | $328K | Sell |
15,200
-7,800
| -34% | -$168K | 0.01% | 391 |
|
|
2020
Q3 | $430K | Sell |
23,000
-14,000
| -38% | -$262K | 0.01% | 346 |
|
|
2020
Q2 | $724K | Sell |
37,000
-8,000
| -18% | -$157K | 0.02% | 301 |
|
|
2020
Q1 | $527K | Sell |
45,000
-45,000
| -50% | -$527K | 0.02% | 294 |
|
|
2019
Q4 | $1.52M | Buy |
+90,000
| New | +$1.52M | 0.04% | 288 |
|
|
2017
Q2 | – | Sell |
-215,443
| Closed | -$4.87M | – | 611 |
|
|
2017
Q1 | $4.87M | Sell |
215,443
-29,450
| -12% | -$666K | 0.17% | 140 |
|
|
2016
Q4 | $5.52M | Buy |
244,893
+228,779
| +1,420% | +$5.16M | 0.2% | 112 |
|
|
2016
Q3 | $293K | Sell |
16,114
-4,502
| -22% | -$81.9K | 0.01% | 449 |
|
|
2016
Q2 | $288K | Buy |
+20,616
| New | +$288K | 0.01% | 470 |
|
|
2014
Q1 | – | Sell |
-164,762
| Closed | -$4.22M | – | 545 |
|
|
2013
Q4 | $4.22M | Sell |
164,762
-20,449
| -11% | -$524K | 0.15% | 184 |
|
|
2013
Q3 | $3.93M | Buy |
185,211
+110,456
| +148% | +$2.34M | 0.15% | 194 |
|
|
2013
Q2 | $1.38M | Buy |
+74,755
| New | +$1.38M | 0.06% | 305 |
|