Punch & Associates Investment Management’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	$1.49M	Sell	34,200 -19,800	-37%	-$864K	0.09%	141
2025 Q1	$2.68M	Sell	54,000 -10,000	-16%	-$496K	0.18%	126
2024 Q4	$2.99M	Sell	64,000 -4,000	-6%	-$187K	0.16%	134
2024 Q3	$2.03M	Sell	68,000 -7,500	-10%	-$224K	0.11%	136
2024 Q2	$1.48M	Hold	75,500	–	–	0.09%	147
2024 Q1	$1.33M	Buy	75,500 +2,125	+3%	+$37.4K	0.08%	153
2023 Q4	$1.29M	Buy	73,375 +3,765	+5%	+$66K	0.08%	160
2023 Q3	$1.09M	Buy	69,610 +5,235	+8%	+$82.2K	0.07%	158
2023 Q2	$1.23M	Buy	64,375 +1,300	+2%	+$24.8K	0.07%	157
2023 Q1	$1.04M	Buy	63,075 +7,480	+13%	+$123K	0.07%	155
2022 Q4	$884K	Buy	55,595 +17,220	+45%	+$274K	0.06%	166
2022 Q3	$680K	Hold	38,375	–	–	0.05%	171
2022 Q2	$612K	Buy	38,375 +300	+0.8%	+$4.78K	0.04%	177
2022 Q1	$629K	Buy	38,075 +500	+1%	+$8.26K	0.04%	180
2021 Q4	$872K	Buy	37,575 +2,545	+7%	+$59.1K	0.05%	179
2021 Q3	$899K	Buy	35,030 +7,100	+25%	+$182K	0.05%	181
2021 Q2	$854K	Hold	27,930	–	–	0.05%	184
2021 Q1	$753K	Buy	27,930 +7,930	+40%	+$214K	0.05%	188
2020 Q4	$619K	Sell	20,000 -1,600	-7%	-$49.5K	0.04%	185
2020 Q3	$618K	Sell	21,600 -7,900	-27%	-$226K	0.05%	185
2020 Q2	$526K	Hold	29,500	–	–	0.05%	187
2020 Q1	$477K	Sell	29,500 -3,000	-9%	-$48.5K	0.06%	177
2019 Q4	$570K	Buy	32,500 +2,500	+8%	+$43.8K	0.04%	177
2019 Q3	$459K	Buy	30,000 +12,727	+74%	+$195K	0.04%	182
2019 Q2	$224K	Buy	+17,273	New	+$224K	0.02%	199