Hedge Fund - Divisar Capital
Pdf Solutions Inc (PDFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,457,183 | 2.72% | 547,210 | $24.54 |
| 2 | 2024 - Q4 (2024-12-31) | $16,808,827 | 3.64% | 620,710 | $30.15 |
| 3 | 2024 - Q3 (2024-09-30) | $21,402,469 | 3.94% | 675,583 | $32.46 |
| 4 | 2024 - Q2 (2024-06-30) | $21,667,310 | 4.1% | 595,583 | $33.44 |
| 5 | 2024 - Q1 (2024-03-31) | $18,377,793 | 3.53% | 545,821 | $32.80 |
| 6 | 2023 - Q4 (2023-12-31) | $17,273,322 | 3.18% | 537,440 | $30.32 |
| 7 | 2023 - Q3 (2023-09-30) | $10,382,872 | 2.27% | 320,459 | $38.29 |
| 8 | 2023 - Q2 (2023-06-30) | $13,776,201 | 2.9% | 305,459 | $40.80 |
| 9 | 2023 - Q1 (2023-03-31) | $13,225,662 | 3.04% | 311,926 | $35.04 |
| 10 | 2022 - Q4 (2022-12-31) | $14,532,537 | 3.55% | 509,556 | $27.01 |
| 11 | 2022 - Q3 (2022-09-30) | $9,558,000 | 2.81% | 389,627 | $25.27 |
| 12 | 2022 - Q2 (2022-06-30) | $6,750,000 | 2.18% | 313,829 | $23.11 |
| 13 | 2022 - Q1 (2022-03-31) | $5,991,000 | 1.82% | 214,971 | $27.92 |
| 14 | 2021 - Q4 (2021-12-31) | $5,315,000 | 1.71% | 167,200 | $27.81 |
| 15 | 2021 - Q3 (2021-09-30) | $6,048,000 | 2.07% | 262,500 | $20.60 |
| 16 | 2021 - Q2 (2021-06-30) | $4,045,000 | 1.33% | 222,500 | $17.92 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.82 |
| 18 | 2020 - Q4 (2020-12-31) | $1,589,000 | 0.48% | 73,567 | $20.99 |
| 19 | 2020 - Q3 (2020-09-30) | $1,376,000 | 0.45% | 73,567 | $20.60 |
| 20 | 2020 - Q2 (2020-06-30) | $2,749,000 | 0.79% | 140,556 | $16.25 |
| 21 | 2020 - Q1 (2020-03-31) | $3,405,000 | 1.32% | 290,556 | $14.77 |
| 22 | 2019 - Q4 (2019-12-31) | $6,444,000 | 1.81% | 381,556 | $15.34 |
| 23 | 2019 - Q3 (2019-09-30) | $9,519,000 | 3.16% | 728,286 | $12.62 |
| 24 | 2019 - Q2 (2019-06-30) | $11,879,000 | 4.04% | 905,416 | $12.83 |
| 25 | 2019 - Q1 (2019-03-31) | $13,640,000 | 4.46% | 1,104,413 | $11.05 |
| 26 | 2018 - Q3 (2018-09-30) | $12,823,000 | 4.07% | 1,420,051 | $10.06 |
| 27 | 2018 - Q2 (2018-06-30) | $17,397,000 | 5.63% | 1,452,205 | $11.94 |
| 28 | 2018 - Q1 (2018-03-31) | $16,476,000 | 5.62% | 1,413,076 | $13.29 |
| 29 | 2017 - Q4 (2017-12-31) | $15,908,000 | 5.79% | 1,013,223 | $16.06 |
| 30 | 2017 - Q3 (2017-09-30) | $15,334,000 | 6.18% | 989,908 | $16.12 |
| 31 | 2017 - Q2 (2017-06-30) | $13,521,000 | 6.19% | 821,968 | $18.56 |
| 32 | 2017 - Q1 (2017-03-31) | $9,395,000 | 5.11% | 415,347 | $22.28 |
| 33 | 2016 - Q4 (2016-12-31) | $7,531,000 | 5.42% | 333,948 | $20.91 |
The displayed share prices are average quarterly stock market prices.