SG Americas Securities’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 | $496K | Sell |
15,178
-3,781
| -20% | -$124K | ﹤0.01% | 2192 |
|
|
2025
Q4 | $541K | Buy |
18,959
+5,026
| +36% | +$139K | ﹤0.01% | 2445 |
|
|
2025
Q3 | $360K | Buy |
+13,933
| New | +$304K | ﹤0.01% | 2366 |
|
|
2025
Q2 | – | Sell |
-20,287
| Closed | -$388K | – | 3429 |
|
|
2025
Q1 | $388K | Buy |
20,287
+16,159
| +391% | +$397K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $112K | Sell |
4,128
-9,246
| -69% | -$279K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $424K | Buy |
13,374
+4,113
| +44% | +$134K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $337K | Buy |
+9,261
| New | +$310K | ﹤0.01% | 1901 |
|
|
2023
Q4 | – | Sell |
-30,631
| Closed | -$992K | – | 3355 |
|
|
2023
Q3 | $992K | Buy |
+30,631
| New | +$1.17M | 0.01% | 1264 |
|
|
2023
Q2 | – | Sell |
-19,782
| Closed | -$839K | – | 2961 |
|
|
2023
Q1 | $839K | Buy |
+19,782
| New | +$693K | 0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-5,729
| Closed | -$102K | – | 3148 |
|
|
2021
Q1 | $102K | Sell |
5,729
-7,486
| -57% | -$148K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $285K | Buy |
+13,215
| New | +$277K | ﹤0.01% | 2406 |
|
|
2020
Q3 | – | Sell |
-15,832
| Closed | -$310K | – | 3273 |
|
|
2020
Q2 | $310K | Buy |
15,832
+5,864
| +59% | +$95.3K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $117K | Buy |
+9,968
| New | +$147K | ﹤0.01% | 2886 |
|
|
2019
Q2 | – | Sell |
-10,712
| Closed | -$132K | – | 3337 |
|
|
2019
Q1 | $132K | Buy |
+10,712
| New | +$118K | ﹤0.01% | 2867 |
|
|
2018
Q3 | – | Sell |
-11,638
| Closed | -$139K | – | 3386 |
|
|
2018
Q2 | $139K | Buy |
+11,638
| New | +$139K | ﹤0.01% | 2862 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM