Assenagon Asset Management S.A. Pdf Solutions Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,708

Previous 231,915 1.81%

Holding current value

$7.57 Million

Previous $8.44 Million 14.51%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
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...

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Assenagon Asset Management S.A. Pdf Solutions Inc Transaction History