PRO-DEX INC COLO's ticker is PDEX and the CUSIP is 74265M205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $908,638 | -17.6% | 57,875 | 0.0% | 0.00% | – |
Q2 2023 | $1,102,519 | +16.1% | 57,875 | +0.9% | 0.00% | – |
Q1 2023 | $949,506 | +103107.2% | 57,372 | -2.3% | 0.00% | – |
Q4 2022 | $920 | -99.9% | 58,751 | +1.1% | 0.00% | – |
Q3 2022 | $1,030,000 | +12.9% | 58,126 | +2.7% | 0.00% | – |
Q2 2022 | $912,000 | -2.5% | 56,591 | 0.0% | 0.00% | – |
Q1 2022 | $935,000 | -30.8% | 56,591 | 0.0% | 0.00% | – |
Q4 2021 | $1,351,000 | -8.7% | 56,591 | -0.8% | 0.00% | – |
Q3 2021 | $1,479,000 | -16.7% | 57,054 | -1.8% | 0.00% | -100.0% |
Q2 2021 | $1,775,000 | +13.0% | 58,096 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $1,571,000 | -3.5% | 58,296 | +10.9% | 0.00% | 0.0% |
Q4 2020 | $1,628,000 | +10.7% | 52,562 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $1,471,000 | +60.6% | 51,429 | 0.0% | 0.00% | – |
Q2 2020 | $916,000 | +12.9% | 51,429 | +2.7% | 0.00% | – |
Q1 2020 | $811,000 | -7.7% | 50,101 | 0.0% | 0.00% | – |
Q4 2019 | $879,000 | +12.3% | 50,101 | -2.1% | 0.00% | – |
Q3 2019 | $783,000 | +28.2% | 51,201 | +8.7% | 0.00% | – |
Q2 2019 | $611,000 | +10.7% | 47,107 | +23.5% | 0.00% | – |
Q1 2019 | $552,000 | +201.6% | 38,156 | +151.9% | 0.00% | – |
Q4 2018 | $183,000 | – | 15,145 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,930 | $753,000 | 0.04% |
HUSSMAN STRATEGIC ADVISORS, INC. | 7,200 | $194,000 | 0.04% |
EXCHANGE TRADED CONCEPTS, LLC | 20,040 | $540,000 | 0.02% |
DENALI ADVISORS LLC | 1,820 | $49,000 | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 88,680 | $2,390,000 | 0.01% |
Total Clarity Wealth Management, Inc. | 425 | $11,000 | 0.01% |
Steward Partners Investment Advisory, LLC | 19,712 | $531,238,000 | 0.01% |
GPS Wealth Strategies Group, LLC | 684 | $18,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,068 | $164,000 | 0.00% |
Global Retirement Partners, LLC | 1,000 | $27,000 | 0.00% |