RhumbLine Advisers’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
84,547
+2,070
| +3% | +$67.6K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $2.35M | Sell |
82,477
-4,441
| -5% | -$123K | ﹤0.01% | 1782 |
|
|
2025
Q3 | $2.24M | Sell |
86,918
-45,425
| -34% | -$992K | ﹤0.01% | 1844 |
|
|
2025
Q2 | $2.83M | Buy |
132,343
+46,908
| +55% | +$888K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $1.63M | Sell |
85,435
-18,867
| -18% | -$463K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $2.82M | Buy |
104,302
+10,557
| +11% | +$318K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.97M | Buy |
93,745
+8,035
| +9% | +$261K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $3.12M | Sell |
85,710
-678
| -0.8% | -$22.7K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $2.91M | Buy |
86,388
+231
| +0.3% | +$7.58K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $2.77M | Sell |
86,157
-462
| -0.5% | -$14K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $2.81M | Sell |
86,619
-125
| -0.1% | -$4.79K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $3.91M | Buy |
86,744
+478
| +0.6% | +$19.5K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $3.66M | Buy |
86,266
+5,229
| +6% | +$183K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $2.31M | Sell |
81,037
-343
| -0.4% | -$9.26K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2M | Buy |
81,380
+3,606
| +5% | +$91.1K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.67M | Sell |
77,774
-5,682
| -7% | -$131K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $2.33M | Sell |
83,456
-402
| -0.5% | -$11.2K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.67M | Sell |
83,858
-368
| -0.4% | -$10.2K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $1.94M | Sell |
84,226
-10,033
| -11% | -$207K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.71M | Buy |
94,259
+8,015
| +9% | +$144K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.53M | Buy |
86,244
+1,003
| +1% | +$19.9K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.84M | Buy |
85,241
+4,401
| +5% | +$92.4K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.51M | Sell |
80,840
-3,325
| -4% | -$68.5K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.65M | Sell |
84,165
-14,328
| -15% | -$233K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.15M | Buy |
98,493
+4,670
| +5% | +$69K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.58M | Buy |
93,823
+4,108
| +5% | +$63K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.17M | Buy |
89,715
+6,962
| +8% | +$87.9K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $1.09M | Buy |
82,753
+2,506
| +3% | +$32.1K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $991K | Buy |
80,247
+97
| +0.1% | +$1.07K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $676K | Buy |
80,150
+14,423
| +22% | +$122K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $594K | Buy |
65,727
+96
| +0.1% | +$966 | ﹤0.01% | 2214 |
|
|
2018
Q2 | $786K | Buy |
65,631
+2,887
| +5% | +$34.5K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $732K | Buy |
62,744
+663
| +1% | +$8.81K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $975K | Buy |
62,081
+30,564
| +97% | +$491K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $488K | Buy |
31,517
+420
| +1% | +$6.77K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $512K | Buy |
31,097
+300
| +1% | +$5.57K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $697K | Buy |
30,797
+926
| +3% | +$20.6K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $674K | Sell |
29,871
-2,062
| -6% | -$43.1K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $580K | Buy |
31,933
+395
| +1% | +$6.43K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $441K | Buy |
31,538
+3,565
| +13% | +$48.5K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $374K | Buy |
27,973
+380
| +1% | +$4.16K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $299K | Buy |
27,593
+1,975
| +8% | +$21.4K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $256K | Buy |
25,618
+967
| +4% | +$12.2K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $394K | Sell |
24,651
-3,805
| -13% | -$65.4K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $510K | Buy |
28,456
+4,400
| +18% | +$76.5K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $357K | Sell |
24,056
-650
| -3% | -$8.51K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $312K | Hold |
24,706
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $524K | Buy |
24,706
+2,060
| +9% | +$39.4K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $411K | Sell |
22,646
-1,220
| -5% | -$26.9K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $611K | Sell |
23,866
-100
| -0.4% | -$2.3K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $509K | Sell |
23,966
-233
| -1% | -$4.79K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $446K | Buy |
+24,199
| New | +$421K | ﹤0.01% | 2338 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM