Royal Bank of Canada’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
22,291
+3,199
| +17% | +$68.3K | ﹤0.01% | 4183 |
|
|
2025
Q1 | $365K | Buy |
19,092
+5,540
| +41% | +$106K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $367K | Sell |
13,552
-2,876
| -18% | -$77.9K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $519K | Buy |
16,428
+8,095
| +97% | +$256K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $303K | Buy |
8,333
+2,342
| +39% | +$85.2K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $201K | Sell |
5,991
-10,106
| -63% | -$339K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $518K | Buy |
16,097
+12,134
| +306% | +$390K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $128K | Buy |
3,963
+1,933
| +95% | +$62.4K | ﹤0.01% | 4708 |
|
|
2023
Q2 | $92K | Buy |
2,030
+347
| +21% | +$15.7K | ﹤0.01% | 4963 |
|
|
2023
Q1 | $71K | Sell |
1,683
-3,345
| -67% | -$141K | ﹤0.01% | 5048 |
|
|
2022
Q4 | $143K | Buy |
5,028
+4,664
| +1,281% | +$133K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $9K | Buy |
364
+194
| +114% | +$4.8K | ﹤0.01% | 5989 |
|
|
2022
Q2 | $4K | Sell |
170
-1,674
| -91% | -$39.4K | ﹤0.01% | 6281 |
|
|
2022
Q1 | $51K | Sell |
1,844
-3,349
| -64% | -$92.6K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $165K | Buy |
5,193
+1,765
| +51% | +$56.1K | ﹤0.01% | 5004 |
|
|
2021
Q3 | $78K | Buy |
3,428
+1,384
| +68% | +$31.5K | ﹤0.01% | 5361 |
|
|
2021
Q2 | $37K | Buy |
2,044
+847
| +71% | +$15.3K | ﹤0.01% | 5734 |
|
|
2021
Q1 | $22K | Sell |
1,197
-9,937
| -89% | -$183K | ﹤0.01% | 5870 |
|
|
2020
Q4 | $240K | Buy |
11,134
+107
| +1% | +$2.31K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $206K | Sell |
11,027
-1,962
| -15% | -$36.7K | ﹤0.01% | 4073 |
|
|
2020
Q2 | $254K | Buy |
12,989
+2,137
| +20% | +$41.8K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $127K | Buy |
10,852
+7,737
| +248% | +$90.5K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $53K | Buy |
3,115
+3,095
| +15,475% | +$52.7K | ﹤0.01% | 4835 |
|
|
2019
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6120 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$3K | – | 5975 |
|
|
2019
Q1 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 5439 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$5K | – | 6035 |
|
|
2018
Q3 | $5K | Buy |
578
+175
| +43% | +$1.51K | ﹤0.01% | 5658 |
|
|
2018
Q2 | $5K | Buy |
403
+240
| +147% | +$2.98K | ﹤0.01% | 5456 |
|
|
2018
Q1 | $2K | Sell |
163
-200
| -55% | -$2.45K | ﹤0.01% | 5503 |
|
|
2017
Q4 | $5K | Sell |
363
-2,072
| -85% | -$28.5K | ﹤0.01% | 5316 |
|
|
2017
Q3 | $38K | Buy |
2,435
+2,370
| +3,646% | +$37K | ﹤0.01% | 4839 |
|
|
2017
Q2 | $1K | Sell |
65
-841
| -93% | -$12.9K | ﹤0.01% | 5664 |
|
|
2017
Q1 | $21K | Sell |
906
-739
| -45% | -$17.1K | ﹤0.01% | 4922 |
|
|
2016
Q4 | $37K | Buy |
1,645
+1,568
| +2,036% | +$35.3K | ﹤0.01% | 4686 |
|
|
2016
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 5527 |
|
|
2016
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 5536 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$4K | – | 5733 |
|
|
2015
Q4 | $4K | Sell |
340
-3,908
| -92% | -$46K | ﹤0.01% | 5449 |
|
|
2015
Q3 | $42K | Buy |
4,248
+3,540
| +500% | +$35K | ﹤0.01% | 4643 |
|
|
2015
Q2 | $12K | Buy |
+708
| New | +$12K | ﹤0.01% | 5481 |
|
|
2014
Q4 | – | Sell |
-20,457
| Closed | -$258K | – | 5615 |
|
|
2014
Q3 | $258K | Buy |
+20,457
| New | +$258K | ﹤0.01% | 3484 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$2K | – | 5399 |
|
|
2013
Q4 | $2K | Sell |
96
-2,061
| -96% | -$42.9K | ﹤0.01% | 5118 |
|
|
2013
Q3 | $46K | Buy |
+2,157
| New | +$46K | ﹤0.01% | 4289 |
|