State Street’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 | $1.17M | Buy |
26,771
+14,298
| +115% | +$624K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $618K | Buy |
12,473
+1,200
| +11% | +$59.5K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $527K | Buy |
11,273
+650
| +6% | +$30.4K | ﹤0.01% | 3609 |
|
|
2024
Q3 | $317K | Hold |
10,623
| – | – | ﹤0.01% | 3700 |
|
|
2024
Q2 | $209K | Hold |
10,623
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q1 | $186K | Sell |
10,623
-1,600
| -13% | -$28.1K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $212K | Hold |
12,223
| – | – | ﹤0.01% | 3887 |
|
|
2023
Q3 | $192K | Hold |
12,223
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q2 | $233K | Hold |
12,223
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q1 | $202K | Hold |
12,223
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q4 | $191K | Hold |
12,223
| – | – | ﹤0.01% | 4118 |
|
|
2022
Q3 | $217K | Hold |
12,223
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q2 | $197K | Buy |
12,223
+300
| +3% | +$4.84K | ﹤0.01% | 4206 |
|
|
2022
Q1 | $197K | Buy |
11,923
+650
| +6% | +$10.7K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $269K | Sell |
11,273
-300
| -3% | -$7.16K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $300K | Hold |
11,573
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q2 | $354K | Buy |
+11,573
| New | +$354K | ﹤0.01% | 3986 |
|