Northern Trust’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 | $7.96M | Sell |
372,534
-21,410
| -5% | -$458K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $7.53M | Sell |
393,944
-11,342
| -3% | -$217K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $11M | Buy |
405,286
+32,890
| +9% | +$891K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $11.8M | Sell |
372,396
-7,904
| -2% | -$250K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $13.8M | Sell |
380,300
-9,134
| -2% | -$332K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $13.1M | Sell |
389,434
-6,640
| -2% | -$224K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $12.7M | Sell |
396,074
-2,156
| -0.5% | -$69.3K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $12.9M | Sell |
398,230
-142
| -0% | -$4.6K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $18M | Buy |
398,372
+10,709
| +3% | +$483K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $16.4M | Buy |
387,663
+1,265
| +0.3% | +$53.6K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $11M | Buy |
386,398
+3,737
| +1% | +$107K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $9.39M | Sell |
382,661
-3,586
| -0.9% | -$88K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $8.31M | Buy |
386,247
+22,708
| +6% | +$488K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $10.1M | Sell |
363,539
-9,398
| -3% | -$262K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $11.9M | Sell |
372,937
-3,899
| -1% | -$124K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $8.68M | Sell |
376,836
-7,690
| -2% | -$177K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $6.99M | Sell |
384,526
-17,699
| -4% | -$322K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $7.15M | Sell |
402,225
-33,548
| -8% | -$597K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $9.41M | Sell |
435,773
-15,263
| -3% | -$330K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $8.44M | Sell |
451,036
-14,280
| -3% | -$267K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $9.1M | Buy |
465,316
+68,687
| +17% | +$1.34M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $4.65M | Sell |
396,629
-985
| -0.2% | -$11.5K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $6.72M | Sell |
397,614
-7,412
| -2% | -$125K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $5.29M | Buy |
405,026
+19,014
| +5% | +$249K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $5.06M | Buy |
386,012
+13,664
| +4% | +$179K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $4.6M | Buy |
372,348
+7,869
| +2% | +$97.2K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $3.07M | Sell |
364,479
-9,271
| -2% | -$78.2K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $3.38M | Buy |
373,750
+4,003
| +1% | +$36.1K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $4.43M | Sell |
369,747
-10,463
| -3% | -$125K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $4.43M | Buy |
380,210
+12,983
| +4% | +$151K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $5.77M | Sell |
367,227
-4,390
| -1% | -$68.9K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $5.76M | Sell |
371,617
-3,946
| -1% | -$61.1K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $6.18M | Buy |
375,563
+9,047
| +2% | +$149K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $8.29M | Buy |
366,516
+7,362
| +2% | +$167K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $8.1M | Sell |
359,154
-348,526
| -49% | -$7.86M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $12.9M | Sell |
707,680
-10,000
| -1% | -$182K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $10M | Buy |
717,680
+1,819
| +0.3% | +$25.4K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $8.23M | Sell |
715,861
-118,782
| -14% | -$1.37M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $9.05M | Sell |
834,643
-20,635
| -2% | -$224K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $8.55M | Buy |
855,278
+46,631
| +6% | +$466K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $12.9M | Buy |
808,647
+71,999
| +10% | +$1.15M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $13.2M | Buy |
736,648
+81,924
| +13% | +$1.47M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $9.73M | Buy |
654,724
+126,200
| +24% | +$1.88M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $6.66M | Buy |
528,524
+210,276
| +66% | +$2.65M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $6.75M | Sell |
318,248
-132,406
| -29% | -$2.81M | ﹤0.01% | 2321 |
|
|
2014
Q1 | $8.19M | Buy |
450,654
+81,704
| +22% | +$1.48M | ﹤0.01% | 2246 |
|
|
2013
Q4 | $9.45M | Buy |
368,950
+10,972
| +3% | +$281K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $7.6M | Buy |
357,978
+4,130
| +1% | +$87.7K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $6.52M | Buy |
+353,848
| New | +$6.52M | ﹤0.01% | 2240 |
|