UBS Group’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 | $2.57M | Buy |
119,986
+35,752
| +42% | +$764K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $1.61M | Buy |
84,234
+2,452
| +3% | +$46.9K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $2.21M | Buy |
81,782
+48,308
| +144% | +$1.31M | ﹤0.01% | 3640 |
|
|
2024
Q3 | $1.06M | Buy |
33,474
+12,906
| +63% | +$409K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $748K | Sell |
20,568
-9,464
| -32% | -$344K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $1.01M | Sell |
30,032
-2,653
| -8% | -$89.3K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $1.05M | Buy |
32,685
+21,805
| +200% | +$701K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $353K | Sell |
10,880
-14,057
| -56% | -$455K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $1.12M | Buy |
24,937
+12,267
| +97% | +$553K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $537K | Buy |
12,670
+5,840
| +86% | +$248K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $195K | Buy |
6,830
+4,905
| +255% | +$140K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $47K | Buy |
+1,925
| New | +$47K | ﹤0.01% | 5337 |
|
|
2022
Q2 | – | Sell |
-5,424
| Closed | -$151K | – | 9588 |
|
|
2022
Q1 | $151K | Sell |
5,424
-9,215
| -63% | -$257K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $465K | Buy |
14,639
+11,801
| +416% | +$375K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $65K | Sell |
2,838
-3,754
| -57% | -$86K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $120K | Sell |
6,592
-12,629
| -66% | -$230K | ﹤0.01% | 4712 |
|
|
2021
Q1 | $342K | Sell |
19,221
-1,495
| -7% | -$26.6K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $448K | Buy |
20,716
+9,773
| +89% | +$211K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $205K | Sell |
10,943
-3,261
| -23% | -$61.1K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $278K | Sell |
14,204
-7,140
| -33% | -$140K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $250K | Sell |
21,344
-22,622
| -51% | -$265K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $742K | Buy |
43,966
+19,782
| +82% | +$334K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $317K | Buy |
24,184
+16,823
| +229% | +$221K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $97K | Buy |
7,361
+5,115
| +228% | +$67.4K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $28K | Sell |
2,246
-10,249
| -82% | -$128K | ﹤0.01% | 5184 |
|
|
2018
Q4 | $105K | Buy |
12,495
+4,518
| +57% | +$38K | ﹤0.01% | 4625 |
|
|
2018
Q3 | $72K | Buy |
7,977
+2,296
| +40% | +$20.7K | ﹤0.01% | 4979 |
|
|
2018
Q2 | $68K | Buy |
5,681
+2,617
| +85% | +$31.3K | ﹤0.01% | 4859 |
|
|
2018
Q1 | $36K | Buy |
3,064
+672
| +28% | +$7.9K | ﹤0.01% | 5096 |
|
|
2017
Q4 | $38K | Buy |
2,392
+28
| +1% | +$445 | ﹤0.01% | 5103 |
|
|
2017
Q3 | $36K | Buy |
2,364
+1,186
| +101% | +$18.1K | ﹤0.01% | 5145 |
|
|
2017
Q2 | $19K | Sell |
1,178
-2,684
| -69% | -$43.3K | ﹤0.01% | 5401 |
|
|
2017
Q1 | $88K | Sell |
3,862
-4,121
| -52% | -$93.9K | ﹤0.01% | 4277 |
|
|
2016
Q4 | $180K | Buy |
+7,983
| New | +$180K | ﹤0.01% | 4007 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$11K | – | 6800 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 5838 |
|
|
2016
Q1 | $11K | Sell |
800
-1,616
| -67% | -$22.2K | ﹤0.01% | 5758 |
|
|
2015
Q4 | $27K | Buy |
2,416
+1,616
| +202% | +$18.1K | ﹤0.01% | 5290 |
|
|
2015
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 6042 |
|
|
2015
Q2 | $13K | Sell |
800
-238
| -23% | -$3.87K | ﹤0.01% | 5819 |
|
|
2015
Q1 | $18K | Sell |
1,038
-384
| -27% | -$6.66K | ﹤0.01% | 5454 |
|
|
2014
Q4 | $21K | Buy |
+1,422
| New | +$21K | ﹤0.01% | 5508 |
|