Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
784,701
+44,641
| +6% | +$955K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $14.1M | Buy |
740,060
+4,458
| +0.6% | +$85.2K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $19.9M | Sell |
735,602
-4,577
| -0.6% | -$124K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $23.5M | Buy |
740,179
+9,098
| +1% | +$288K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $26.6M | Buy |
731,081
+39,989
| +6% | +$1.46M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $23.3M | Buy |
691,092
+16,219
| +2% | +$546K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $21.7M | Buy |
674,873
+31,980
| +5% | +$1.03M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $20.8M | Buy |
642,893
+31,346
| +5% | +$1.02M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $27.6M | Buy |
611,547
+32,697
| +6% | +$1.47M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $24.5M | Buy |
578,850
+29,601
| +5% | +$1.26M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $15.7M | Buy |
549,249
+16,281
| +3% | +$464K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $13.1M | Buy |
532,968
+4,747
| +0.9% | +$116K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $11.4M | Sell |
528,221
-5,674
| -1% | -$122K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $14.9M | Buy |
533,895
+7,020
| +1% | +$196K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $16.7M | Buy |
526,875
+20,415
| +4% | +$649K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $11.7M | Sell |
506,460
-782
| -0.2% | -$18K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $9.22M | Buy |
507,242
+21,057
| +4% | +$383K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $8.64M | Buy |
486,185
+40,315
| +9% | +$717K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $9.63M | Buy |
445,870
+3,820
| +0.9% | +$82.5K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $8.27M | Buy |
442,050
+8,820
| +2% | +$165K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $8.47M | Buy |
433,230
+17,540
| +4% | +$343K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $4.87M | Buy |
415,690
+24,035
| +6% | +$282K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $6.62M | Buy |
391,655
+13,211
| +3% | +$223K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $4.95M | Buy |
378,444
+5,103
| +1% | +$66.7K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $4.9M | Buy |
373,341
+26,804
| +8% | +$352K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $4.28M | Buy |
346,537
+44,898
| +15% | +$554K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.54M | Sell |
301,639
-1,837
| -0.6% | -$15.5K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $2.74M | Buy |
303,476
+29,532
| +11% | +$267K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $3.28M | Buy |
273,944
+6,048
| +2% | +$72.4K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $3.12M | Buy |
267,896
+19,877
| +8% | +$232K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $3.89M | Buy |
248,019
+66
| +0% | +$1.04K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $3.84M | Buy |
247,953
+18,656
| +8% | +$289K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $3.77M | Buy |
229,297
+11,078
| +5% | +$182K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $4.94M | Buy |
218,219
+8,606
| +4% | +$195K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $4.73M | Buy |
209,613
+18,559
| +10% | +$418K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3.47M | Buy |
191,054
+3,390
| +2% | +$61.6K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $2.63M | Buy |
187,664
+6,253
| +3% | +$87.5K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $2.43K | Sell |
181,411
-3,023
| -2% | -$40 | ﹤0.01% | 2337 |
|
|
2015
Q4 | $2M | Buy |
184,434
+3,483
| +2% | +$37.7K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.81M | Buy |
180,951
+6,522
| +4% | +$65.2K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $2.79M | Buy |
174,429
+4,210
| +2% | +$67.3K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $3.05M | Buy |
170,219
+14,856
| +10% | +$266K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $2.31M | Buy |
155,363
+6,383
| +4% | +$94.8K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.88M | Buy |
148,980
+9,613
| +7% | +$121K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $2.96M | Buy |
139,367
+4,638
| +3% | +$98.4K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $2.45M | Buy |
134,729
+14,405
| +12% | +$262K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $3.08M | Buy |
120,324
+11,235
| +10% | +$288K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $2.32M | Buy |
109,089
+3,383
| +3% | +$71.9K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.95M | Buy |
+105,706
| New | +$1.95M | ﹤0.01% | 2056 |
|