BlackRock’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53M | Buy |
149,736
+107,087
| +251% | +$4.67M | ﹤0.01% | 3580 |
|
2025
Q1 | $2.11M | Sell |
42,649
-1,599
| -4% | -$79.3K | ﹤0.01% | 3934 |
|
2024
Q4 | $2.07M | Buy |
44,248
+5,466
| +14% | +$256K | ﹤0.01% | 3973 |
|
2024
Q3 | $1.16M | Buy |
38,782
+298
| +0.8% | +$8.9K | ﹤0.01% | 4092 |
|
2024
Q2 | $756K | Sell |
38,484
-295
| -0.8% | -$5.79K | ﹤0.01% | 4197 |
|
2024
Q1 | $683K | Sell |
38,779
-9,055
| -19% | -$159K | ﹤0.01% | 4240 |
|
2023
Q4 | $838K | Sell |
47,834
-60
| -0.1% | -$1.05K | ﹤0.01% | 4229 |
|
2023
Q3 | $752K | Sell |
47,894
-823
| -2% | -$12.9K | ﹤0.01% | 4253 |
|
2023
Q2 | $930K | Sell |
48,717
-20
| -0% | -$382 | ﹤0.01% | 4225 |
|
2023
Q1 | $800K | Buy |
48,737
+162
| +0.3% | +$2.66K | ﹤0.01% | 4315 |
|
2022
Q4 | $772K | Buy |
48,575
+44
| +0.1% | +$700 | ﹤0.01% | 4415 |
|
2022
Q3 | $860K | Sell |
48,531
-135
| -0.3% | -$2.39K | ﹤0.01% | 4440 |
|
2022
Q2 | $776K | Sell |
48,666
-396
| -0.8% | -$6.31K | ﹤0.01% | 4547 |
|
2022
Q1 | $812K | Sell |
49,062
-261
| -0.5% | -$4.32K | ﹤0.01% | 4647 |
|
2021
Q4 | $1.15M | Buy |
49,323
+209
| +0.4% | +$4.85K | ﹤0.01% | 4556 |
|
2021
Q3 | $1.26M | Buy |
49,114
+4,752
| +11% | +$122K | ﹤0.01% | 4431 |
|
2021
Q2 | $1.36M | Sell |
44,362
-16,279
| -27% | -$498K | ﹤0.01% | 4355 |
|
2021
Q1 | $1.64M | Buy |
60,641
+1,395
| +2% | +$37.6K | ﹤0.01% | 4288 |
|
2020
Q4 | $1.84M | Sell |
59,246
-643
| -1% | -$19.9K | ﹤0.01% | 3997 |
|
2020
Q3 | $1.71M | Buy |
59,889
+650
| +1% | +$18.6K | ﹤0.01% | 3854 |
|
2020
Q2 | $1.06M | Buy |
59,239
+585
| +1% | +$10.4K | ﹤0.01% | 3948 |
|
2020
Q1 | $950K | Sell |
58,654
-2,893
| -5% | -$46.9K | ﹤0.01% | 3811 |
|
2019
Q4 | $1.08M | Sell |
61,547
-68
| -0.1% | -$1.19K | ﹤0.01% | 3920 |
|
2019
Q3 | $943K | Sell |
61,615
-1,836
| -3% | -$28.1K | ﹤0.01% | 3944 |
|
2019
Q2 | $824K | Buy |
63,451
+47,685
| +302% | +$619K | ﹤0.01% | 4008 |
|
2019
Q1 | $228K | Buy |
15,766
+3,397
| +27% | +$49.1K | ﹤0.01% | 4174 |
|
2018
Q4 | $150K | Buy |
12,369
+4,078
| +49% | +$49.5K | ﹤0.01% | 4233 |
|
2018
Q3 | $86K | Buy |
8,291
+7,288
| +727% | +$75.6K | ﹤0.01% | 4412 |
|
2018
Q2 | $6K | Buy |
1,003
+348
| +53% | +$2.08K | ﹤0.01% | 4752 |
|
2018
Q1 | $4K | Hold |
655
| – | – | ﹤0.01% | 4699 |
|
2017
Q4 | $4K | Hold |
655
| – | – | ﹤0.01% | 4682 |
|
2017
Q3 | $4K | Hold |
655
| – | – | ﹤0.01% | 4698 |
|
2017
Q2 | $4K | Hold |
655
| – | – | ﹤0.01% | 4750 |
|
2017
Q1 | $3K | Buy |
+655
| New | +$3K | ﹤0.01% | 4782 |
|