Fidelity Investments’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 | $216 | Sell |
5
-700
| -99% | -$30.2K | ﹤0.01% | 5096 |
|
|
2025
Q1 | $35K | Hold |
705
| – | – | ﹤0.01% | 4009 |
|
|
2024
Q4 | $33K | Sell |
705
-3,268
| -82% | -$153K | ﹤0.01% | 4020 |
|
|
2024
Q3 | $119K | Buy |
3,973
+1,028
| +35% | +$30.7K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $57.8K | Buy |
+2,945
| New | +$57.8K | ﹤0.01% | 3535 |
|
|
2022
Q2 | – | Sell |
-26,570
| Closed | -$439K | – | 5347 |
|
|
2022
Q1 | $439K | Sell |
26,570
-29,043
| -52% | -$480K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $1.33M | Sell |
55,613
-21,258
| -28% | -$508K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $1.99M | Sell |
76,871
-49,161
| -39% | -$1.27M | ﹤0.01% | 2568 |
|
|
2021
Q2 | $3.85M | Sell |
126,032
-9,611
| -7% | -$294K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $3.66M | Buy |
135,643
+11,191
| +9% | +$302K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $3.85M | Buy |
124,452
+114,669
| +1,172% | +$3.55M | ﹤0.01% | 2239 |
|
|
2020
Q3 | $280K | Buy |
+9,783
| New | +$280K | ﹤0.01% | 2646 |
|