William Blair Investment Management, LLC Pdf Solutions Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 902,277 shares of PDFS stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

902,277

Previous 743,635 21.33%

Holding current value

$30 Million

Previous $27.1 Million 5.66%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.05 - $39.55 $4.45 Million - $6.27 Million	158,642 Added 21.33%	902,277 $28.6 Million
Q2 2024 Aug 08, 2024	BUY	$29.56 - $36.38 $2.68 Million - $3.3 Million	90,789 Added 13.91%	743,635 $27.1 Million
Q1 2024 May 08, 2024	BUY	$29.39 - $35.47 $144,275 - $174,122	4,909 Added 0.76%	652,846 $22 Million
Q4 2023 Feb 09, 2024	BUY	$26.4 - $33.91 $2.43 Million - $3.12 Million	92,033 Added 16.56%	647,937 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$30.82 - $47.6 $4.36 Million - $6.73 Million	-141,321 Reduced 20.27%	555,904 $18 Million
Q2 2023 Aug 10, 2023	SELL	$33.72 - $45.24 $2.96 Million - $3.97 Million	-87,692 Reduced 11.17%	697,225 $31.4 Million
Q1 2023 May 12, 2023	SELL	$27.44 - $42.4 $1.51 Million - $2.33 Million	-54,923 Reduced 6.54%	784,917 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$21.44 - $31.8 $98,173 - $145,612	4,579 Added 0.55%	839,840 $24 Million
Q3 2022 Nov 09, 2022	BUY	$20.35 - $29.11 $852,624 - $1.22 Million	41,898 Added 5.28%	835,261 $20.5 Million
Q2 2022 Aug 10, 2022	BUY	$19.48 - $27.26 $157,028 - $219,742	8,061 Added 1.03%	793,363 $17.1 Million
Q1 2022 May 11, 2022	SELL	$24.58 - $32.11 $7.7 Million - $10.1 Million	-313,252 Reduced 28.51%	785,302 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $927,923 - $1.36 Million	-40,986 Reduced 3.6%	1,098,554 $34.9 Million
Q3 2021 Nov 10, 2021	BUY	$17.76 - $23.7 $6.27 Million - $8.37 Million	353,005 Added 44.88%	1,139,540 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$16.76 - $19.63 $296,869 - $347,706	-17,713 Reduced 2.2%	786,535 $14.3 Million
Q1 2021 May 13, 2021	BUY	$16.64 - $23.22 $991,328 - $1.38 Million	59,575 Added 8.0%	804,248 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$18.66 - $23.27 $2.08 Million - $2.59 Million	111,334 Added 17.58%	744,673 $16.1 Million
Q3 2020 Nov 06, 2020	BUY	$18.51 - $26.18 $2.85 Million - $4.04 Million	154,227 Added 32.19%	633,339 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$11.36 - $19.56 $5.44 Million - $9.37 Million	479,112 New	479,112 $9.37 Million

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...

More about PDFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Pdf Solutions Inc Transaction History