PDEX — PRO-DEX INC COLO

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PRO-DEX INC COLO (PDEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2 -198 -99.0% 0.00% $68 $33.85
2023 Q1 UNCHANGED 200 — 0% 0.00% $3K $16.41
2022 Q4 UNCHANGED 200 — 0% 0.00% $3K $15.90
2021 Q2 UNCHANGED 200 — 0% 0.00% $6K $30.56
2020 Q4 UNCHANGED 200 — 0% 0.00% $6K $30.97
2020 Q3 INITIATED 200 — — 0.00% $6K $28.60
% of Fund (quarterly)    PDEX price (monthly, adj. close)

Other funds also holding PDEX

As of 2025 Q4 — sorted by position size

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.13% BARD ASSOCIATES INC 3Y 7Y 0.1% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.1% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.0% AlphaQuest LLC 0.0% ORG Partners LLC 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0%
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