SEI Investments’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,712
| Closed | -$353K | – | 2741 |
|
|
2024
Q2 | $353K | Sell |
9,712
-3,949
| -29% | -$144K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $460K | Sell |
13,661
-8,752
| -39% | -$295K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $720K | Sell |
22,413
-2,404
| -10% | -$77.3K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $804K | Buy |
+24,817
| New | +$804K | ﹤0.01% | 1955 |
|
|
2023
Q2 | – | Sell |
-11,966
| Closed | -$507K | – | 2739 |
|
|
2023
Q1 | $507K | Buy |
+11,966
| New | +$507K | ﹤0.01% | 2123 |
|
|
2022
Q2 | – | Sell |
-18,780
| Closed | -$524K | – | 2698 |
|
|
2022
Q1 | $524K | Sell |
18,780
-8,753
| -32% | -$244K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $875K | Buy |
+27,533
| New | +$875K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-2,344
| Closed | -$27K | – | 3740 |
|
|
2018
Q1 | $27K | Sell |
2,344
-13,127
| -85% | -$151K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $243K | Sell |
15,471
-696
| -4% | -$10.9K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $250K | Buy |
16,167
+4,698
| +41% | +$72.6K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $189K | Buy |
11,469
+2,669
| +30% | +$44K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $199K | Buy |
8,800
+372
| +4% | +$8.41K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $190K | Buy |
8,428
+270
| +3% | +$6.09K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $148K | Buy |
8,158
+3,693
| +83% | +$67K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $63K | Buy |
4,465
+3,189
| +250% | +$45K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $17K | Sell |
1,276
-75,781
| -98% | -$1.01M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $835K | Buy |
+77,057
| New | +$835K | 0.01% | 1246 |
|