Northern Trust’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
46,691
-692
| -1% | -$29.8K | ﹤0.01% | 2899 |
|
|
2025
Q4 | $1.82M | Sell |
47,383
-449
| -0.9% | -$15.5K | ﹤0.01% | 3056 |
|
|
2025
Q3 | $1.62M | Sell |
47,832
-5,986
| -11% | -$258K | ﹤0.01% | 3147 |
|
|
2025
Q2 | $2.35M | Buy |
53,818
+11,268
| +26% | +$552K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $2.11M | Buy |
42,550
+6,796
| +19% | +$284K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.67M | Buy |
35,754
+4,426
| +14% | +$180K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $935K | Buy |
31,328
+7,809
| +33% | +$168K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $462K | Sell |
23,519
-1,569
| -6% | -$29.6K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $442K | Sell |
25,088
-812
| -3% | -$15.3K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $454K | Buy |
25,900
+6,141
| +31% | +$103K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $310K | Buy |
19,759
+24
| +0.1% | +$412 | ﹤0.01% | 3656 |
|
|
2023
Q2 | $377K | Buy |
19,735
+776
| +4% | +$13.5K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $311K | Buy |
18,959
+391
| +2% | +$6.51K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $295K | Sell |
18,568
-118
| -0.6% | -$2.11K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $332K | Buy |
18,686
+640
| +4% | +$11K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $288K | Sell |
18,046
-198
| -1% | -$3.04K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $301K | Sell |
18,244
-34
| -0.2% | -$690 | ﹤0.01% | 3945 |
|
|
2021
Q4 | $424K | Sell |
18,278
-169
| -0.9% | -$4.05K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $473K | Sell |
18,447
-1,994
| -10% | -$56.7K | ﹤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% | -$258K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $925K | Sell |
29,869
-4,397
| -13% | -$156K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $980K | Buy |
34,266
+8,354
| +32% | +$194K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $462K | Buy |
+25,912
| New | +$460K | ﹤0.01% | 3571 |
|
Other funds holding PDEX
VCM
PAIM
QC
