T. Rowe Price Associates’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
15,958
+2,252
| +16% | +$48.3K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $262K | Buy |
13,706
+1,681
| +14% | +$32.1K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $326K | Buy |
12,025
+1,756
| +17% | +$47.6K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $326K | Buy |
10,269
+370
| +4% | +$11.7K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $361K | Buy |
9,899
+1,115
| +13% | +$40.7K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $296K | Buy |
8,784
+1,317
| +18% | +$44.4K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $240K | Buy |
7,467
+644
| +9% | +$20.7K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $222K | Buy |
6,823
+591
| +9% | +$19.2K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $282K | Buy |
6,232
+415
| +7% | +$18.8K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $247K | Buy |
+5,817
| New | +$247K | ﹤0.01% | 2433 |
|
|
2021
Q2 | – | Sell |
-2,007,056
| Closed | -$35.7M | – | 2941 |
|
|
2021
Q1 | $35.7M | Sell |
2,007,056
-293,727
| -13% | -$5.22M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $49.7M | Buy |
2,300,783
+15,123
| +0.7% | +$327K | 0.01% | 965 |
|
|
2020
Q3 | $42.8M | Sell |
2,285,660
-254,360
| -10% | -$4.76M | ﹤0.01% | 925 |
|
|
2020
Q2 | $49.7M | Sell |
2,540,020
-22,078
| -0.9% | -$432K | 0.01% | 854 |
|
|
2020
Q1 | $30M | Sell |
2,562,098
-6,824
| -0.3% | -$80K | ﹤0.01% | 940 |
|
|
2019
Q4 | $43.4M | Buy |
2,568,922
+657
| +0% | +$11.1K | 0.01% | 965 |
|
|
2019
Q3 | $33.6M | Sell |
2,568,265
-293,444
| -10% | -$3.84M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $37.5M | Sell |
2,861,709
-97,894
| -3% | -$1.28M | 0.01% | 980 |
|
|
2019
Q1 | $36.6M | Buy |
2,959,603
+6,300
| +0.2% | +$77.8K | 0.01% | 983 |
|
|
2018
Q4 | $24.9M | Buy |
2,953,303
+22,234
| +0.8% | +$187K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $26.5M | Sell |
2,931,069
-106,562
| -4% | -$962K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $36.4M | Buy |
3,037,631
+7,231
| +0.2% | +$86.6K | 0.01% | 1003 |
|
|
2018
Q1 | $35.3M | Buy |
3,030,400
+7,888
| +0.3% | +$92K | 0.01% | 990 |
|
|
2017
Q4 | $47.5M | Buy |
3,022,512
+2,780
| +0.1% | +$43.6K | 0.01% | 883 |
|
|
2017
Q3 | $46.8M | Buy |
3,019,732
+71,112
| +2% | +$1.1M | 0.01% | 865 |
|
|
2017
Q2 | $48.5M | Buy |
2,948,620
+245,144
| +9% | +$4.03M | 0.01% | 835 |
|
|
2017
Q1 | $61.2M | Buy |
2,703,476
+146,361
| +6% | +$3.31M | 0.01% | 744 |
|
|
2016
Q4 | $57.7M | Sell |
2,557,115
-14,620
| -0.6% | -$330K | 0.01% | 763 |
|
|
2016
Q3 | $46.7M | Buy |
2,571,735
+1,163,704
| +83% | +$21.1M | 0.01% | 828 |
|
|
2016
Q2 | $19.7M | Sell |
1,408,031
-466,930
| -25% | -$6.53M | ﹤0.01% | 1104 |
|
|
2016
Q1 | $25.1M | Sell |
1,874,961
-13,220
| -0.7% | -$177K | 0.01% | 1007 |
|
|
2015
Q4 | $20.5M | Buy |
1,888,181
+10,520
| +0.6% | +$114K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $18.8M | Sell |
1,877,661
-9,920
| -0.5% | -$99.2K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $30.2M | Buy |
1,887,581
+1,000
| +0.1% | +$16K | 0.01% | 1010 |
|
|
2015
Q1 | $33.8M | Sell |
1,886,581
-185,580
| -9% | -$3.33M | 0.01% | 969 |
|
|
2014
Q4 | $30.8M | Buy |
2,072,161
+260,160
| +14% | +$3.87M | 0.01% | 1001 |
|
|
2014
Q3 | $22.8M | Sell |
1,812,001
-13,300
| -0.7% | -$168K | 0.01% | 1075 |
|
|
2014
Q2 | $38.7M | Sell |
1,825,301
-12,270
| -0.7% | -$260K | 0.01% | 944 |
|
|
2014
Q1 | $33.4M | Buy |
1,837,571
+1,300
| +0.1% | +$23.6K | 0.01% | 974 |
|
|
2013
Q4 | $47M | Sell |
1,836,271
-53,070
| -3% | -$1.36M | 0.01% | 862 |
|
|
2013
Q3 | $40.1M | Sell |
1,889,341
-184,660
| -9% | -$3.92M | 0.01% | 901 |
|
|
2013
Q2 | $38.2M | Buy |
+2,074,001
| New | +$38.2M | 0.01% | 871 |
|