PDF Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PDF Solutions (PDFS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PDF Solutions
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All positions including PDF Solutions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PDF Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $529k | 21k | 25.82 |
| 2025-06-30 | $496k | 23k | 21.38 |
| 2025-03-31 | $443k | 23k | 19.11 |
| 2024-12-31 | $1.8M | 67k | 27.08 |
| 2024-09-30 | $7.2M | 228k | 31.68 |
| 2024-06-30 | $8.4M | 232k | 36.38 |
| 2024-03-31 | $7.1M | 211k | 33.67 |
| 2023-12-31 | $17M | 518k | 32.14 |
| 2023-09-30 | $9.5M | 294k | 32.40 |
| 2023-06-30 | $13M | 291k | 45.10 |
| 2023-03-31 | $10M | 235k | 42.40 |
| 2022-12-31 | $3.3M | 114k | 28.52 |
| 2022-09-30 | $2.5M | 102k | 24.53 |
| 2022-06-30 | $5.0M | 233k | 21.51 |
| 2022-03-31 | $7.0M | 253k | 27.87 |
| 2021-12-31 | $7.5M | 236k | 31.79 |
| 2021-09-30 | $2.6M | 115k | 23.04 |
| 2021-06-30 | $2.1M | 115k | 18.18 |
| 2021-03-31 | $1.2M | 66k | 17.78 |
| 2020-12-31 | $580k | 27k | 21.61 |
| 2020-09-30 | $314k | 17k | 18.68 |
| 2020-06-30 | $237k | 12k | 19.54 |
| 2018-12-31 | $400k | 47k | 8.43 |
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