NIM
Needham Investment Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
1,913,500
+48,500
| +3% | +$1.04M | 3.26% | 3 |
|
|
2025
Q1 | $35.6M | Buy |
1,865,000
+47,500
| +3% | +$908K | 3.34% | 3 |
|
|
2024
Q4 | $49.2M | Buy |
1,817,500
+57,950
| +3% | +$1.57M | 3.8% | 1 |
|
|
2024
Q3 | $55.7M | Buy |
1,759,550
+429,550
| +32% | +$13.6M | 4.28% | 2 |
|
|
2024
Q2 | $48.4M | Buy |
1,330,000
+210,000
| +19% | +$7.64M | 3.98% | 3 |
|
|
2024
Q1 | $37.7M | Buy |
1,120,000
+257,500
| +30% | +$8.67M | 3.5% | 3 |
|
|
2023
Q4 | $27.7M | Buy |
862,500
+165,000
| +24% | +$5.3M | 3.5% | 4 |
|
|
2023
Q3 | $22.6M | Buy |
697,500
+40,000
| +6% | +$1.3M | 3.84% | 3 |
|
|
2023
Q2 | $29.7M | Buy |
657,500
+23,000
| +4% | +$1.04M | 4.89% | 2 |
|
|
2023
Q1 | $26.9M | Sell |
634,500
-64,490
| -9% | -$2.73M | 4.64% | 1 |
|
|
2022
Q4 | $19.9M | Sell |
698,990
-91,010
| -12% | -$2.6M | 3.61% | 3 |
|
|
2022
Q3 | $19.4M | Sell |
790,000
-66,511
| -8% | -$1.63M | 3.8% | 2 |
|
|
2022
Q2 | $18.4M | Sell |
856,511
-10,820
| -1% | -$233K | 3.44% | 4 |
|
|
2022
Q1 | $24.2M | Sell |
867,331
-88,059
| -9% | -$2.45M | 3.5% | 3 |
|
|
2021
Q4 | $30.4M | Sell |
955,390
-308,610
| -24% | -$9.81M | 3.81% | 3 |
|
|
2021
Q3 | $29.1M | Sell |
1,264,000
-255,000
| -17% | -$5.88M | 3.89% | 4 |
|
|
2021
Q2 | $27.6M | Buy |
1,519,000
+205,000
| +16% | +$3.73M | 4.04% | 3 |
|
|
2021
Q1 | $23.4M | Buy |
1,314,000
+340,000
| +35% | +$6.05M | 3.19% | 3 |
|
|
2020
Q4 | $21M | Buy |
974,000
+8,000
| +0.8% | +$173K | 3.53% | 3 |
|
|
2020
Q3 | $18.1M | Sell |
966,000
-73,000
| -7% | -$1.37M | 3.61% | 3 |
|
|
2020
Q2 | $20.3M | Sell |
1,039,000
-235,615
| -18% | -$4.61M | 4.34% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
1,274,615
+112,800
| +10% | +$1.32M | 4.23% | 3 |
|
|
2019
Q4 | $19.6M | Sell |
1,161,815
-141,385
| -11% | -$2.39M | 5.35% | 2 |
|
|
2019
Q3 | $17M | Sell |
1,303,200
-12,900
| -1% | -$169K | 5.47% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
1,316,100
+16,000
| +1% | +$210K | 5.7% | 1 |
|
|
2019
Q1 | $16.1M | Hold |
1,300,100
| – | – | 5.46% | 3 |
|
|
2018
Q4 | $11M | Buy |
1,300,100
+84,100
| +7% | +$709K | 4.11% | 4 |
|
|
2018
Q3 | $11M | Buy |
1,216,000
+253,500
| +26% | +$2.29M | 3.31% | 10 |
|
|
2018
Q2 | $11.5M | Sell |
962,500
-70,000
| -7% | -$839K | 3.24% | 8 |
|
|
2018
Q1 | $12M | Buy |
1,032,500
+60,000
| +6% | +$700K | 3.44% | 6 |
|
|
2017
Q4 | $15.3M | Buy |
972,500
+29,600
| +3% | +$465K | 4.06% | 5 |
|
|
2017
Q3 | $14.6M | Buy |
942,900
+197,900
| +27% | +$3.07M | 3.7% | 5 |
|
|
2017
Q2 | $12.3M | Buy |
745,000
+82,050
| +12% | +$1.35M | 3.26% | 8 |
|
|
2017
Q1 | $15M | Hold |
662,950
| – | – | 3.86% | 5 |
|
|
2016
Q4 | $15M | Sell |
662,950
-4,550
| -0.7% | -$103K | 3.82% | 6 |
|
|
2016
Q3 | $12.1M | Buy |
667,500
+27,500
| +4% | +$500K | 3.2% | 8 |
|
|
2016
Q2 | $8.95M | Buy |
640,000
+10,000
| +2% | +$140K | 2.47% | 10 |
|
|
2016
Q1 | $8.43M | Buy |
630,000
+41,500
| +7% | +$555K | 2.2% | 14 |
|
|
2015
Q4 | $6.38M | Sell |
588,500
-19,000
| -3% | -$206K | 1.59% | 22 |
|
|
2015
Q3 | $6.08M | Buy |
607,500
+63,250
| +12% | +$633K | 1.52% | 22 |
|
|
2015
Q2 | $8.71M | Buy |
544,250
+16,750
| +3% | +$268K | 1.89% | 18 |
|
|
2015
Q1 | $9.45M | Buy |
527,500
+10,000
| +2% | +$179K | 2.01% | 16 |
|
|
2014
Q4 | $7.69M | Buy |
517,500
+45,000
| +10% | +$669K | 1.62% | 22 |
|
|
2014
Q3 | $5.96M | Sell |
472,500
-38,000
| -7% | -$479K | 1.32% | 26 |
|
|
2014
Q2 | $10.8M | Sell |
510,500
-42,000
| -8% | -$891K | 2.26% | 13 |
|
|
2014
Q1 | $10M | Sell |
552,500
-32,500
| -6% | -$591K | 2.12% | 14 |
|
|
2013
Q4 | $15M | Hold |
585,000
| – | – | 3.1% | 8 |
|
|
2013
Q3 | $12.4M | Sell |
585,000
-125,000
| -18% | -$2.65M | 2.78% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+710,000
| New | +$13.1M | 3.06% | 6 |
|