Pathstone Holdings’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
$400K Sell
18,727
-6,612
-26% -$141K ﹤0.01% 1809
2025
Q1
$484K Buy
25,339
+13,546
+115% +$259K ﹤0.01% 1722
2024
Q4
$319K Sell
11,793
-1,026
-8% -$27.8K ﹤0.01% 1933
2024
Q3
$406K Sell
12,819
-2,430
-16% -$77K ﹤0.01% 1828
2024
Q2
$555K Buy
15,249
+3,989
+35% +$145K ﹤0.01% 1633
2024
Q1
$379K Buy
11,260
+4,057
+56% +$137K ﹤0.01% 1806
2023
Q4
$232K Buy
+7,203
New +$232K ﹤0.01% 1982