A detailed history of Assenagon Asset Management S.A. transactions in Pdf Solutions Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 227,708 shares of PDFS stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
227,708
Previous 231,915 1.81%
Holding current value
$6.71 Million
Previous $8.44 Million 14.51%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$28.05 - $39.55 $118,006 - $166,386
-4,207 Reduced 1.81%
227,708 $7.21 Million
Q2 2024

Jul 18, 2024

BUY
$29.56 - $36.38 $617,360 - $759,796
20,885 Added 9.9%
231,915 $8.44 Million
Q1 2024

Apr 24, 2024

SELL
$29.39 - $35.47 $9.01 Million - $10.9 Million
-306,449 Reduced 59.22%
211,030 $7.11 Million
Q4 2023

Jan 17, 2024

BUY
$26.4 - $33.91 $5.9 Million - $7.57 Million
223,376 Added 75.95%
517,479 $16.6 Million
Q3 2023

Nov 06, 2023

BUY
$30.82 - $47.6 $102,291 - $157,984
3,319 Added 1.14%
294,103 $9.53 Million
Q2 2023

Jul 25, 2023

BUY
$33.72 - $45.24 $1.88 Million - $2.53 Million
55,870 Added 23.78%
290,784 $13.1 Million
Q1 2023

Apr 18, 2023

BUY
$27.44 - $42.4 $3.31 Million - $5.11 Million
120,609 Added 105.52%
234,914 $9.96 Million
Q4 2022

Jan 12, 2023

BUY
$21.44 - $31.8 $274,239 - $406,753
12,791 Added 12.6%
114,305 $3.26 Million
Q3 2022

Oct 27, 2022

SELL
$20.35 - $29.11 $2.67 Million - $3.82 Million
-131,134 Reduced 56.37%
101,514 $2.49 Million
Q2 2022

Jul 27, 2022

SELL
$19.48 - $27.26 $393,106 - $550,106
-20,180 Reduced 7.98%
232,648 $5 Million
Q1 2022

Apr 25, 2022

BUY
$24.58 - $32.11 $424,742 - $554,860
17,280 Added 7.34%
252,828 $7.05 Million
Q4 2021

Feb 01, 2022

BUY
$22.64 - $33.25 $2.73 Million - $4.01 Million
120,652 Added 105.01%
235,548 $7.49 Million
Q2 2021

Jul 15, 2021

BUY
$16.76 - $19.63 $815,441 - $955,078
48,654 Added 73.45%
114,896 $2.09 Million
Q1 2021

Apr 26, 2021

BUY
$16.64 - $23.22 $655,582 - $914,821
39,398 Added 146.77%
66,242 $1.18 Million
Q4 2020

Feb 01, 2021

BUY
$18.66 - $23.27 $187,327 - $233,607
10,039 Added 59.74%
26,844 $579,000
Q3 2020

Oct 07, 2020

BUY
$18.51 - $26.18 $86,497 - $122,339
4,673 Added 38.52%
16,805 $314,000
Q2 2020

Jul 21, 2020

BUY
$11.36 - $19.56 $137,819 - $237,301
12,132 New
12,132 $237,000
Q1 2019

Apr 26, 2019

SELL
$8.63 - $13.33 $409,407 - $632,375
-47,440 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$7.73 - $9.38 $366,711 - $444,987
47,440 New
47,440 $400,000

Others Institutions Holding PDFS

About PDF SOLUTIONS INC


  • Ticker PDFS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 37,276,900
  • Market Cap $1.1B
  • Description
  • PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...
More about PDFS
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