Acadian Asset Management’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,024
| Closed | -$655K | – | 1961 |
|
|
2025
Q2 | $655K | Sell |
15,024
-44,252
| -75% | -$2.17M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.94M | Buy |
59,276
+2,931
| +5% | +$122K | 0.01% | 659 |
|
|
2024
Q4 | $2.63M | Hold |
56,345
| – | – | 0.01% | 705 |
|
|
2024
Q3 | $1.68M | Hold |
56,345
| – | – | 0.01% | 793 |
|
|
2024
Q2 | $1.11M | Sell |
56,345
-488
| -0.9% | -$9.22K | ﹤0.01% | 963 |
|
|
2024
Q1 | $996K | Sell |
56,833
-267
| -0.5% | -$5.04K | ﹤0.01% | 841 |
|
|
2023
Q4 | $992K | Sell |
57,100
-4,599
| -7% | -$76.9K | ﹤0.01% | 860 |
|
|
2023
Q3 | $968K | Sell |
61,699
-6,570
| -10% | -$113K | ﹤0.01% | 860 |
|
|
2023
Q2 | $1.3M | Hold |
68,269
| – | – | 0.01% | 818 |
|
|
2023
Q1 | $1.12M | Hold |
68,269
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.08M | Hold |
68,269
| – | – | 0.01% | 819 |
|
|
2022
Q3 | $1.21M | Hold |
68,269
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $1.09M | Sell |
68,269
-704
| -1% | -$10.8K | 0.01% | 793 |
|
|
2022
Q1 | $1.14M | Sell |
68,973
-2,613
| -4% | -$53.1K | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.66M | Sell |
71,586
-6,558
| -8% | -$157K | 0.01% | 703 |
|
|
2021
Q3 | $2M | Sell |
78,144
-4,088
| -5% | -$116K | 0.01% | 677 |
|
|
2021
Q2 | $2.51M | Sell |
82,232
-6,448
| -7% | -$198K | 0.01% | 645 |
|
|
2021
Q1 | $2.39M | Sell |
88,680
-7,130
| -7% | -$194K | 0.01% | 689 |
|
|
2020
Q4 | $2.97M | Hold |
95,810
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $2.74M | Hold |
95,810
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $1.71M | Buy |
+95,810
| New | +$1.7M | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-94,791
| Closed | -$1.66M | – | 1901 |
|
|
2019
Q4 | $1.66M | Buy |
+94,791
| New | +$1.35M | 0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-91,706
| Closed | -$1.19M | – | 1974 |
|
|
2019
Q2 | $1.19M | Buy |
91,706
+16,453
| +22% | +$229K | 0.01% | 762 |
|
|
2019
Q1 | $1.09M | Buy |
75,253
+33,940
| +82% | +$477K | ﹤0.01% | 860 |
|
|
2018
Q4 | $499K | Buy |
41,313
+12,337
| +43% | +$143K | ﹤0.01% | 901 |
|
|
2018
Q3 | $302K | Buy |
28,976
+2,974
| +11% | +$23.7K | ﹤0.01% | 994 |
|
|
2018
Q2 | $173K | Hold |
26,002
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q1 | $178K | Buy |
26,002
+9,686
| +59% | +$66.8K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $111K | Buy |
16,316
+12,863
| +373% | +$93K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $25K | Hold |
3,453
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $21K | Buy |
3,453
+2,285
| +196% | +$12.1K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $5K | Buy |
1,168
+506
| +76% | +$2.56K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $3K | Buy |
662
+544
| +461% | +$2.48K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1K | Buy |
+118
| New | +$615 | ﹤0.01% | 1384 |
|
Other funds holding PDEX
PAIM
DADC
OSAM