WA
Wasatch Advisors’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
1,191,373
+41,977
| +4% | +$897K | 0.13% | 118 |
|
|
2025
Q1 | $22M | Sell |
1,149,396
-36,978
| -3% | -$707K | 0.12% | 123 |
|
|
2024
Q4 | $32.1M | Sell |
1,186,374
-65,332
| -5% | -$1.77M | 0.16% | 111 |
|
|
2024
Q3 | $39.7M | Sell |
1,251,706
-22,957
| -2% | -$727K | 0.19% | 105 |
|
|
2024
Q2 | $46.4M | Sell |
1,274,663
-53,602
| -4% | -$1.95M | 0.25% | 91 |
|
|
2024
Q1 | $44.7M | Buy |
1,328,265
+41,029
| +3% | +$1.38M | 0.23% | 99 |
|
|
2023
Q4 | $41.4M | Buy |
1,287,236
+141,752
| +12% | +$4.56M | 0.23% | 97 |
|
|
2023
Q3 | $37.1M | Buy |
1,145,484
+85,924
| +8% | +$2.78M | 0.23% | 92 |
|
|
2023
Q2 | $47.8M | Sell |
1,059,560
-46,756
| -4% | -$2.11M | 0.29% | 82 |
|
|
2023
Q1 | $46.9M | Sell |
1,106,316
-237,055
| -18% | -$10.1M | 0.29% | 83 |
|
|
2022
Q4 | $38.3M | Sell |
1,343,371
-332,344
| -20% | -$9.48M | 0.26% | 90 |
|
|
2022
Q3 | $41.1M | Buy |
1,675,715
+186,653
| +13% | +$4.58M | 0.29% | 87 |
|
|
2022
Q2 | $32M | Buy |
1,489,062
+477,311
| +47% | +$10.3M | 0.2% | 104 |
|
|
2022
Q1 | $28.2M | Buy |
+1,011,751
| New | +$28.2M | 0.14% | 129 |
|
|
2018
Q3 | – | Sell |
-220,568
| Closed | -$2.64M | – | 268 |
|
|
2018
Q2 | $2.64M | Buy |
220,568
+55,891
| +34% | +$669K | 0.03% | 211 |
|
|
2018
Q1 | $1.92M | Hold |
164,677
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $2.59M | Sell |
164,677
-126,924
| -44% | -$1.99M | 0.03% | 202 |
|
|
2017
Q3 | $4.52M | Sell |
291,601
-494,148
| -63% | -$7.65M | 0.06% | 168 |
|
|
2017
Q2 | $12.9M | Sell |
785,749
-233,842
| -23% | -$3.85M | 0.18% | 101 |
|
|
2017
Q1 | $23.1M | Sell |
1,019,591
-1,465
| -0.1% | -$33.1K | 0.34% | 74 |
|
|
2016
Q4 | $23M | Sell |
1,021,056
-76,685
| -7% | -$1.73M | 0.35% | 71 |
|
|
2016
Q3 | $19.9M | Buy |
1,097,741
+151,080
| +16% | +$2.75M | 0.3% | 80 |
|
|
2016
Q2 | $13.2M | Sell |
946,661
-53,101
| -5% | -$743K | 0.2% | 111 |
|
|
2016
Q1 | $13.4M | Sell |
999,762
-119,199
| -11% | -$1.6M | 0.2% | 120 |
|
|
2015
Q4 | $12.1M | Sell |
1,118,961
-261,557
| -19% | -$2.84M | 0.17% | 140 |
|
|
2015
Q3 | $13.8M | Sell |
1,380,518
-68,180
| -5% | -$682K | 0.18% | 139 |
|
|
2015
Q2 | $23.2M | Buy |
1,448,698
+3,342
| +0.2% | +$53.5K | 0.25% | 124 |
|
|
2015
Q1 | $25.9M | Buy |
1,445,356
+232,473
| +19% | +$4.17M | 0.27% | 110 |
|
|
2014
Q4 | $18M | Buy |
1,212,883
+510,859
| +73% | +$7.59M | 0.19% | 127 |
|
|
2014
Q3 | $8.85M | Buy |
702,024
+181,998
| +35% | +$2.3M | 0.09% | 198 |
|
|
2014
Q2 | $11M | Buy |
520,026
+265,467
| +104% | +$5.63M | 0.11% | 196 |
|
|
2014
Q1 | $4.63M | Buy |
+254,559
| New | +$4.63M | 0.04% | 258 |
|