Russell Investments Group’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 | $14.4M | Buy |
441,716
+34,346
| +8% | +$1.12M | 0.02% | 756 |
|
|
2025
Q4 | $11.6M | Buy |
407,370
+33,119
| +9% | +$917K | 0.01% | 837 |
|
|
2025
Q3 | $9.66M | Buy |
374,251
+59,592
| +19% | +$1.3M | 0.01% | 924 |
|
|
2025
Q2 | $6.73M | Buy |
314,659
+55,569
| +21% | +$1.05M | 0.01% | 1048 |
|
|
2025
Q1 | $4.95M | Buy |
259,090
+65,065
| +34% | +$1.6M | 0.01% | 1175 |
|
|
2024
Q4 | $5.25M | Sell |
194,025
-77,352
| -29% | -$2.33M | 0.01% | 1143 |
|
|
2024
Q3 | $8.6M | Buy |
271,377
+49,840
| +22% | +$1.62M | 0.01% | 899 |
|
|
2024
Q2 | $8.06M | Sell |
221,537
-6,969
| -3% | -$233K | 0.01% | 926 |
|
|
2024
Q1 | $7.69M | Sell |
228,506
-16,506
| -7% | -$541K | 0.01% | 955 |
|
|
2023
Q4 | $7.87M | Buy |
245,012
+10,835
| +5% | +$329K | 0.01% | 906 |
|
|
2023
Q3 | $7.59M | Buy |
234,177
+7,481
| +3% | +$286K | 0.02% | 877 |
|
|
2023
Q2 | $10.2M | Sell |
226,696
-36,286
| -14% | -$1.48M | 0.02% | 772 |
|
|
2023
Q1 | $11.2M | Buy |
262,982
+58,608
| +29% | +$2.05M | 0.02% | 729 |
|
|
2022
Q4 | $5.83M | Sell |
204,374
-7,700
| -4% | -$208K | 0.01% | 1013 |
|
|
2022
Q3 | $5.2M | Sell |
212,074
-68,127
| -24% | -$1.72M | 0.01% | 1032 |
|
|
2022
Q2 | $6.03M | Sell |
280,201
-5,819
| -2% | -$134K | 0.01% | 1003 |
|
|
2022
Q1 | $7.97M | Buy |
286,020
+2,682
| +0.9% | +$74.9K | 0.01% | 925 |
|
|
2021
Q4 | $9M | Buy |
283,338
+60,688
| +27% | +$1.69M | 0.01% | 955 |
|
|
2021
Q3 | $5.13M | Sell |
222,650
-50,399
| -18% | -$1.04M | 0.01% | 1236 |
|
|
2021
Q2 | $4.96M | Sell |
273,049
-113,170
| -29% | -$2.03M | 0.01% | 1357 |
|
|
2021
Q1 | $6.87M | Sell |
386,219
-129,087
| -25% | -$2.56M | 0.01% | 1177 |
|
|
2020
Q4 | $11.1M | Buy |
515,306
+91,111
| +21% | +$1.91M | 0.02% | 806 |
|
|
2020
Q3 | $7.94M | Buy |
424,195
+168,008
| +66% | +$3.46M | 0.02% | 888 |
|
|
2020
Q2 | $5.01M | Sell |
256,187
-21,452
| -8% | -$349K | 0.01% | 1095 |
|
|
2020
Q1 | $3.25M | Buy |
277,639
+231,754
| +505% | +$3.42M | 0.01% | 1202 |
|
|
2019
Q4 | $774K | Buy |
45,885
+28,485
| +164% | +$437K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $227K | Buy |
17,400
+10,164
| +140% | +$128K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $95K | Sell |
7,236
-9,964
| -58% | -$128K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $212K | Buy |
+17,200
| New | +$190K | ﹤0.01% | 2592 |
|
|
2018
Q4 | – | Sell |
-63,298
| Closed | -$572K | – | 3011 |
|
|
2018
Q3 | $572K | Buy |
63,298
+13,196
| +26% | +$133K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $600K | Sell |
50,102
-141,811
| -74% | -$1.69M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $2.24M | Sell |
191,913
-420,417
| -69% | -$5.59M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $9.64M | Buy |
612,330
+7,972
| +1% | +$128K | 0.02% | 1015 |
|
|
2017
Q3 | $9.36M | Sell |
604,358
-76,844
| -11% | -$1.24M | 0.02% | 990 |
|
|
2017
Q2 | $11.2M | Buy |
681,202
+127,162
| +23% | +$2.36M | 0.02% | 855 |
|
|
2017
Q1 | $12.5M | Sell |
554,040
-20,646
| -4% | -$460K | 0.02% | 759 |
|
|
2016
Q4 | $13M | Buy |
+574,686
| New | +$12M | 0.03% | 729 |
|
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VPM
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