O'Shaughnessy Asset Management’s Pro-Dex PDEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
32,439
+4,493
| +16% | +$196K | 0.01% | 916 |
|
|
2025
Q1 | $1.39M | Buy |
27,946
+6,669
| +31% | +$331K | 0.01% | 851 |
|
|
2024
Q4 | $995K | Buy |
+21,277
| New | +$995K | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-3,339
| Closed | -$86K | – | 2121 |
|
|
2021
Q3 | $86K | Sell |
3,339
-2,522
| -43% | -$65K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $179K | Sell |
5,861
-207
| -3% | -$6.32K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $164K | Sell |
6,068
-6,888
| -53% | -$186K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $401K | Buy |
12,956
+9,007
| +228% | +$279K | 0.01% | 584 |
|
|
2020
Q3 | $113K | Buy |
3,949
+3,496
| +772% | +$100K | ﹤0.01% | 869 |
|
|
2020
Q2 | $8K | Sell |
453
-4,997
| -92% | -$88.2K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $88K | Sell |
5,450
-12,303
| -69% | -$199K | ﹤0.01% | 651 |
|
|
2019
Q4 | $312K | Sell |
17,753
-4,413
| -20% | -$77.6K | 0.01% | 500 |
|
|
2019
Q3 | $339K | Sell |
22,166
-2,912
| -12% | -$44.5K | 0.01% | 436 |
|
|
2019
Q2 | $326K | Buy |
25,078
+8,373
| +50% | +$109K | 0.01% | 452 |
|
|
2019
Q1 | $242K | Buy |
+16,705
| New | +$242K | 0.01% | 509 |
|