Panagora Asset 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
Q1 | – | Sell |
-43,187
| Closed | -$1.17M | – | 1177 |
|
|
2024
Q4 | $1.17M | Sell |
43,187
-31,959
| -43% | -$865K | 0.01% | 627 |
|
|
2024
Q3 | $2.38M | Buy |
75,146
+290
| +0.4% | +$9.19K | 0.01% | 507 |
|
|
2024
Q2 | $2.72M | Sell |
74,856
-1,813
| -2% | -$66K | 0.01% | 445 |
|
|
2024
Q1 | $2.58M | Sell |
76,669
-6,154
| -7% | -$207K | 0.01% | 501 |
|
|
2023
Q4 | $2.66M | Buy |
82,823
+17,825
| +27% | +$573K | 0.01% | 475 |
|
|
2023
Q3 | $2.11M | Sell |
64,998
-64,969
| -50% | -$2.1M | 0.01% | 503 |
|
|
2023
Q2 | $5.86M | Sell |
129,967
-585
| -0.4% | -$26.4K | 0.03% | 298 |
|
|
2023
Q1 | $5.54M | Buy |
130,552
+2,642
| +2% | +$112K | 0.04% | 353 |
|
|
2022
Q4 | $3.65M | Buy |
127,910
+22,067
| +21% | +$629K | 0.02% | 454 |
|
|
2022
Q3 | $2.6M | Sell |
105,843
-2,768
| -3% | -$67.9K | 0.02% | 534 |
|
|
2022
Q2 | $2.34M | Buy |
108,611
+3,100
| +3% | +$66.7K | 0.02% | 592 |
|
|
2022
Q1 | $2.94M | Buy |
105,511
+40,579
| +62% | +$1.13M | 0.02% | 572 |
|
|
2021
Q4 | $2.06M | Buy |
64,932
+55,009
| +554% | +$1.75M | 0.01% | 637 |
|
|
2021
Q3 | $229K | Buy |
9,923
+9,653
| +3,575% | +$223K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $5K | Sell |
270
-7,607
| -97% | -$141K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $140K | Sell |
7,877
-77,329
| -91% | -$1.37M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.84M | Sell |
85,206
-101,728
| -54% | -$2.2M | 0.01% | 739 |
|
|
2020
Q3 | $3.5M | Sell |
186,934
-1,511
| -0.8% | -$28.3K | 0.02% | 483 |
|
|
2020
Q2 | $3.69M | Buy |
188,445
+28,556
| +18% | +$559K | 0.02% | 480 |
|
|
2020
Q1 | $1.87M | Sell |
159,889
-62,886
| -28% | -$737K | 0.01% | 610 |
|
|
2019
Q4 | $3.76M | Buy |
222,775
+41,034
| +23% | +$693K | 0.02% | 574 |
|
|
2019
Q3 | $2.38M | Sell |
181,741
-7,059
| -4% | -$92.2K | 0.01% | 679 |
|
|
2019
Q2 | $2.48M | Buy |
188,800
+108,877
| +136% | +$1.43M | 0.01% | 733 |
|
|
2019
Q1 | $987K | Buy |
79,923
+50,228
| +169% | +$620K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $250K | Hold |
29,695
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $268K | Buy |
+29,695
| New | +$268K | ﹤0.01% | 1569 |
|
|
2015
Q3 | – | Sell |
-8,104
| Closed | -$130K | – | 2407 |
|
|
2015
Q2 | $130K | Sell |
8,104
-6,960
| -46% | -$112K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $270K | Buy |
+15,064
| New | +$270K | ﹤0.01% | 1550 |
|
|
2014
Q4 | – | Sell |
-39,397
| Closed | -$497K | – | 2328 |
|
|
2014
Q3 | $497K | Buy |
39,397
+37,739
| +2,276% | +$476K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $35K | Buy |
+1,658
| New | +$35K | ﹤0.01% | 2161 |
|