Royce & Associates’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 | – | Sell |
-48,513
| Closed | -$927K | – | 829 |
|
|
2025
Q1 | $927K | Sell |
48,513
-144,187
| -75% | -$2.76M | 0.01% | 680 |
|
|
2024
Q4 | $5.22M | Hold |
192,700
| – | – | 0.05% | 468 |
|
|
2024
Q3 | $6.1M | Sell |
192,700
-17,700
| -8% | -$561K | 0.06% | 431 |
|
|
2024
Q2 | $7.65M | Sell |
210,400
-3,000
| -1% | -$109K | 0.07% | 388 |
|
|
2024
Q1 | $7.19M | Buy |
213,400
+5,000
| +2% | +$168K | 0.06% | 418 |
|
|
2023
Q4 | $6.7M | Sell |
208,400
-50,500
| -20% | -$1.62M | 0.06% | 424 |
|
|
2023
Q3 | $8.39M | Sell |
258,900
-10,200
| -4% | -$330K | 0.09% | 336 |
|
|
2023
Q2 | $12.1M | Sell |
269,100
-22,500
| -8% | -$1.01M | 0.12% | 245 |
|
|
2023
Q1 | $12.4M | Sell |
291,600
-22,700
| -7% | -$962K | 0.12% | 233 |
|
|
2022
Q4 | $8.96M | Sell |
314,300
-28,500
| -8% | -$813K | 0.09% | 314 |
|
|
2022
Q3 | $8.41M | Sell |
342,800
-9,100
| -3% | -$223K | 0.1% | 310 |
|
|
2022
Q2 | $7.57M | Sell |
351,900
-33,300
| -9% | -$716K | 0.08% | 365 |
|
|
2022
Q1 | $10.7M | Sell |
385,200
-49,600
| -11% | -$1.38M | 0.09% | 337 |
|
|
2021
Q4 | $13.8M | Buy |
434,800
+10,700
| +3% | +$340K | 0.1% | 306 |
|
|
2021
Q3 | $9.77M | Sell |
424,100
-5,000
| -1% | -$115K | 0.07% | 420 |
|
|
2021
Q2 | $7.8M | Sell |
429,100
-75,000
| -15% | -$1.36M | 0.05% | 495 |
|
|
2021
Q1 | $8.96M | Buy |
504,100
+103,000
| +26% | +$1.83M | 0.06% | 475 |
|
|
2020
Q4 | $8.66M | Sell |
401,100
-10,800
| -3% | -$233K | 0.07% | 415 |
|
|
2020
Q3 | $7.71M | Sell |
411,900
-45,200
| -10% | -$846K | 0.08% | 358 |
|
|
2020
Q2 | $8.94M | Sell |
457,100
-49,100
| -10% | -$960K | 0.1% | 292 |
|
|
2020
Q1 | $5.93M | Hold |
506,200
| – | – | 0.08% | 325 |
|
|
2019
Q4 | $8.55M | Buy |
506,200
+5,800
| +1% | +$98K | 0.08% | 362 |
|
|
2019
Q3 | $6.54M | Buy |
500,400
+7,700
| +2% | +$101K | 0.06% | 419 |
|
|
2019
Q2 | $6.46M | Hold |
492,700
| – | – | 0.06% | 426 |
|
|
2019
Q1 | $6.09M | Hold |
492,700
| – | – | 0.05% | 457 |
|
|
2018
Q4 | $4.15M | Buy |
492,700
+116,700
| +31% | +$984K | 0.04% | 552 |
|
|
2018
Q3 | $3.4M | Buy |
376,000
+129,000
| +52% | +$1.16M | 0.02% | 695 |
|
|
2018
Q2 | $2.96M | Sell |
247,000
-37,275
| -13% | -$447K | 0.02% | 741 |
|
|
2018
Q1 | $3.32M | Sell |
284,275
-68,900
| -20% | -$803K | 0.02% | 700 |
|
|
2017
Q4 | $5.55M | Sell |
353,175
-30,825
| -8% | -$484K | 0.04% | 552 |
|
|
2017
Q3 | $5.95M | Buy |
384,000
+112,200
| +41% | +$1.74M | 0.04% | 528 |
|
|
2017
Q2 | $4.47M | Buy |
271,800
+37,000
| +16% | +$609K | 0.03% | 621 |
|
|
2017
Q1 | $5.31M | Sell |
234,800
-2,700
| -1% | -$61.1K | 0.03% | 560 |
|
|
2016
Q4 | $5.36M | Sell |
237,500
-147,700
| -38% | -$3.33M | 0.03% | 555 |
|
|
2016
Q3 | $7M | Sell |
385,200
-206,500
| -35% | -$3.75M | 0.05% | 483 |
|
|
2016
Q2 | $8.28M | Sell |
591,700
-24,500
| -4% | -$343K | 0.05% | 440 |
|
|
2016
Q1 | $8.25M | Buy |
616,200
+158,500
| +35% | +$2.12M | 0.05% | 445 |
|
|
2015
Q4 | $4.96M | Buy |
457,700
+237,700
| +108% | +$2.58M | 0.03% | 620 |
|
|
2015
Q3 | $2.2M | Sell |
220,000
-11,000
| -5% | -$110K | 0.01% | 850 |
|
|
2015
Q2 | $3.7M | Buy |
231,000
+169,600
| +276% | +$2.71M | 0.02% | 800 |
|
|
2015
Q1 | $1.1M | Buy |
61,400
+52,950
| +627% | +$949K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $126K | Buy |
8,450
+2,400
| +40% | +$35.8K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $76K | Hold |
6,050
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q2 | $128K | Buy |
+6,050
| New | +$128K | ﹤0.01% | 1324 |
|