State Street’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 | $24.3M | Sell |
1,137,286
-12,000
| -1% | -$257K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $22M | Sell |
1,149,286
-53,413
| -4% | -$1.02M | ﹤0.01% | 2089 |
|
|
2024
Q4 | $32.6M | Buy |
1,202,699
+55,077
| +5% | +$1.49M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $36.4M | Buy |
1,147,622
+23,148
| +2% | +$733K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $40.9M | Sell |
1,124,474
-12,892
| -1% | -$469K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $38.3M | Buy |
1,137,366
+23,760
| +2% | +$800K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $35.8M | Buy |
1,113,606
+62,388
| +6% | +$2.01M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $34.1M | Buy |
1,051,218
+30,765
| +3% | +$997K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $46M | Buy |
1,020,453
+39,886
| +4% | +$1.8M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $41.6M | Buy |
980,567
+25,178
| +3% | +$1.07M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $27.2M | Sell |
955,389
-34,528
| -3% | -$985K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $24.3M | Sell |
989,917
-15,094
| -2% | -$370K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $21.6M | Buy |
1,005,011
+27,731
| +3% | +$597K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $27.2M | Buy |
977,280
+27,828
| +3% | +$776K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $30.2M | Buy |
949,452
+8,902
| +0.9% | +$283K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $21.7M | Buy |
940,550
+10,922
| +1% | +$252K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $16.9M | Buy |
929,628
+41,673
| +5% | +$758K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $15.8M | Buy |
887,955
+6,810
| +0.8% | +$121K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $19M | Sell |
881,145
-4,625
| -0.5% | -$99.9K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $16.6M | Sell |
885,770
-19,514
| -2% | -$365K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $17.7M | Buy |
905,284
+25,299
| +3% | +$495K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $10.3M | Buy |
879,985
+56,774
| +7% | +$665K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $13.9M | Buy |
823,211
+19,652
| +2% | +$332K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $10.5M | Buy |
803,559
+7,002
| +0.9% | +$91.5K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $10.5M | Buy |
796,557
+13,038
| +2% | +$171K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $9.68M | Buy |
783,519
+42,764
| +6% | +$528K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $6.25M | Sell |
740,755
-21,124
| -3% | -$178K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $6.88M | Buy |
761,879
+50,409
| +7% | +$455K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $8.52M | Buy |
711,470
+16,046
| +2% | +$192K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $8.11M | Buy |
695,424
+13,867
| +2% | +$162K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $10.7M | Buy |
681,557
+164,592
| +32% | +$2.59M | ﹤0.01% | 2437 |
|
|
2017
Q3 | $8.01M | Sell |
516,965
-1,301
| -0.3% | -$20.2K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $8.53M | Buy |
518,266
+38,359
| +8% | +$631K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $10.9M | Buy |
479,907
+11,678
| +2% | +$264K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $10.6M | Buy |
468,229
+4,023
| +0.9% | +$90.7K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $8.44M | Buy |
464,206
+3,367
| +0.7% | +$61.2K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $6.45M | Sell |
460,839
-2,837
| -0.6% | -$39.7K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $6.21M | Sell |
463,676
-2,591
| -0.6% | -$34.7K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $5.06M | Buy |
466,267
+7,510
| +2% | +$81.4K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $4.59M | Sell |
458,757
-3,502
| -0.8% | -$35K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $7.4M | Sell |
462,259
-1,518
| -0.3% | -$24.3K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $8.31M | Buy |
463,777
+19,714
| +4% | +$353K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $6.6M | Buy |
444,063
+6,286
| +1% | +$93.4K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $5.52M | Buy |
437,777
+8,944
| +2% | +$113K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $9.1M | Sell |
428,833
-6,372
| -1% | -$135K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $7.91M | Buy |
435,205
+18,637
| +4% | +$339K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $10.7M | Buy |
416,568
+3,178
| +0.8% | +$81.4K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $8.79M | Buy |
413,390
+6,267
| +2% | +$133K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $7.5M | Buy |
+407,123
| New | +$7.5M | ﹤0.01% | 2224 |
|