Northern Trust’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 | $2.35M | Buy |
53,818
+11,268
| +26% | +$492K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $2.11M | Buy |
42,550
+6,796
| +19% | +$337K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.67M | Buy |
35,754
+4,426
| +14% | +$207K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $935K | Buy |
31,328
+7,809
| +33% | +$233K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $462K | Sell |
23,519
-1,569
| -6% | -$30.8K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $442K | Sell |
25,088
-812
| -3% | -$14.3K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $454K | Buy |
25,900
+6,141
| +31% | +$108K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $310K | Buy |
19,759
+24
| +0.1% | +$377 | ﹤0.01% | 3656 |
|
|
2023
Q2 | $377K | Buy |
19,735
+776
| +4% | +$14.8K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $311K | Buy |
18,959
+391
| +2% | +$6.42K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $295K | Sell |
18,568
-118
| -0.6% | -$1.88K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $332K | Buy |
18,686
+640
| +4% | +$11.4K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $288K | Sell |
18,046
-198
| -1% | -$3.16K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $301K | Sell |
18,244
-34
| -0.2% | -$561 | ﹤0.01% | 3945 |
|
|
2021
Q4 | $424K | Sell |
18,278
-169
| -0.9% | -$3.92K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $473K | Sell |
18,447
-1,994
| -10% | -$51.1K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $625K | Buy |
20,441
+43
| +0.2% | +$1.32K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $550K | Sell |
20,398
-9,471
| -32% | -$255K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $925K | Sell |
29,869
-4,397
| -13% | -$136K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $980K | Buy |
34,266
+8,354
| +32% | +$239K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $462K | Buy |
+25,912
| New | +$462K | ﹤0.01% | 3571 |
|