Hedge Fund - Samjo Capital
Pdf Solutions Inc (PDFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,501,776 | 12.22% | 1,073,484 | $30.32 |
| 2 | 2023 - Q3 (2023-09-30) | $35,679,982 | 14.03% | 1,101,234 | $38.29 |
| 3 | 2023 - Q2 (2023-06-30) | $24,579,500 | 20.6% | 545,000 | $40.80 |
| 4 | 2023 - Q1 (2023-03-31) | $27,390,400 | 24.84% | 646,000 | $35.04 |
| 5 | 2022 - Q4 (2022-12-31) | $24,527,200 | 25.84% | 860,000 | $27.01 |
| 6 | 2022 - Q3 (2022-09-30) | $24,647,000 | 30.08% | 1,005,000 | $25.27 |
| 7 | 2022 - Q2 (2022-06-30) | $24,737,000 | 30.18% | 1,150,000 | $23.11 |
| 8 | 2022 - Q1 (2022-03-31) | $34,628,000 | 29.61% | 1,242,500 | $27.92 |
| 9 | 2021 - Q4 (2021-12-31) | $41,804,000 | 28.01% | 1,315,000 | $27.81 |
| 10 | 2021 - Q3 (2021-09-30) | $32,256,000 | 23.68% | 1,400,000 | $20.60 |
| 11 | 2021 - Q2 (2021-06-30) | $24,998,000 | 16.91% | 1,375,000 | $17.92 |
| 12 | 2021 - Q1 (2021-03-31) | $21,620,000 | 16.03% | 1,216,000 | $19.82 |
| 13 | 2020 - Q4 (2020-12-31) | $22,032,000 | 18.79% | 1,020,000 | $20.99 |
The displayed share prices are average quarterly stock market prices.