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ACADIAN ASSET MANAGEMENT LLC
> PDEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRO DEX INC | PDEX | 68,269 | 0 | 1,298,000 | 180,000 | $19.01 |
03/31/2023 | PRO DEX INC | PDEX | 68,269 | 0 | 1,118,000 | 34,000 | $16.38 |
12/31/2022 | PRO DEX INC | PDEX | 68,269 | 0 | 1,084,000 | -124,000 | $15.88 |
09/30/2022 | PRO DEX INC | PDEX | 68,269 | 0 | 1,208,000 | 119,000 | $17.69 |
06/30/2022 | PRO DEX INC | PDEX | 68,269 | -704 | 1,089,000 | -51,000 | $15.95 |
03/31/2022 | PRO DEX INC | PDEX | 68,973 | -2,613 | 1,140,000 | -520,000 | $16.53 |
12/31/2021 | PRO DEX INC | PDEX | 71,586 | -6,558 | 1,660,000 | -344,000 | $23.19 |
09/30/2021 | PRO DEX INC | PDEX | 78,144 | -4,088 | 2,004,000 | -510,000 | $25.64 |
06/30/2021 | PRO DEX INC | PDEX | 82,232 | -6,448 | 2,514,000 | 124,000 | $30.57 |
03/31/2021 | PRO DEX INC | PDEX | 88,680 | -7,130 | 2,390,000 | -577,000 | $26.95 |
12/31/2020 | PRO DEX INC | PDEX | 95,810 | 0 | 2,967,000 | 228,000 | $30.97 |
09/30/2020 | PRO DEX INC | PDEX | 95,810 | 0 | 2,739,000 | 1,032,000 | $28.59 |
06/30/2020 | PRO DEX INC | PDEX | 95,810 | 95,810 | 1,707,000 | 1,707,000 | $17.82 |
03/31/2020 | PRO DEX INC | PDEX | 0 | -94,791 | 0 | -1,664,000 | |
12/31/2019 | PRO DEX INC | PDEX | 94,791 | 94,791 | 1,664,000 | 1,664,000 | $17.55 |
09/30/2019 | PRO DEX INC | PDEX | 0 | -91,706 | 0 | -1,190,000 | |
06/30/2019 | PRO DEX INC | PDEX | 91,706 | 16,453 | 1,190,000 | 101,000 | $12.98 |
03/31/2019 | PRO DEX INC | PDEX | 75,253 | 33,940 | 1,089,000 | 590,000 | $14.47 |
12/31/2018 | PRO DEX INC | PDEX | 41,313 | 12,337 | 499,000 | 197,000 | $12.08 |
09/30/2018 | PRO DEX INC | PDEX | 28,976 | 2,974 | 302,000 | 129,000 | $10.42 |
06/30/2018 | PRO DEX INC | PDEX | 26,002 | 0 | 173,000 | -5,000 | $6.65 |
03/31/2018 | PRO DEX INC | PDEX | 26,002 | 9,686 | 178,000 | 67,000 | $6.85 |
12/31/2017 | PRO DEX INC | PDEX | 16,316 | 12,863 | 111,000 | 86,000 | $6.80 |
09/30/2017 | PRO DEX INC | PDEX | 3,453 | 0 | 25,000 | 4,000 | $7.24 |
06/30/2017 | PRO DEX INC | PDEX | 3,453 | 2,285 | 21,000 | 16,000 | $6.08 |
03/31/2017 | PRO DEX INC | PDEX | 1,168 | 506 | 5,000 | 2,000 | $4.28 |
12/31/2016 | PRO DEX INC | PDEX | 662 | 544 | 3,000 | 2,000 | $4.53 |
09/30/2016 | PRO DEX INC | PDEX | 118 | 118 | 1,000 | 1,000 | $8.47 |
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