Acadian Asset Management LLC PRO-DEX INC COLO Transaction History

Acadian Asset Management LLC

15,024

Previous 59,276 74.65%

$655,000

Previous $2.94 Million 77.7%

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	N/A	-44,252 Reduced 74.65%	15,024 $655,000
Q1 2025 May 21, 2025	BUY	N/A	2,931 Added 5.2%	59,276 $2.94 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-488 Reduced 0.86%	56,345 $1.11 Million
Q1 2024 May 10, 2024	SELL	N/A	-267 Reduced 0.47%	56,833 $996,000
Q4 2023 Feb 13, 2024	SELL	N/A	-4,599 Reduced 7.45%	57,100 $992,000
Q3 2023 Nov 13, 2023	SELL	N/A	-6,570 Reduced 9.62%	61,699 $968,000
Q2 2022 Aug 09, 2022	SELL	N/A	-704 Reduced 1.02%	68,269 $1.09 Million
Q1 2022 May 12, 2022	SELL	N/A	-2,613 Reduced 3.65%	68,973 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-6,558 Reduced 8.39%	71,586 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,088 Reduced 4.97%	78,144 $2 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-6,448 Reduced 7.27%	82,232 $2.51 Million
Q1 2021 May 11, 2021	SELL	N/A	-7,130 Reduced 7.44%	88,680 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	N/A	95,810 New	95,810 $1.71 Million
Q1 2020 May 11, 2020	SELL	N/A	-94,791 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	94,791 New	94,791 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-91,706 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	16,453 Added 21.86%	91,706 $1.19 Million
Q1 2019 May 09, 2019	BUY	N/A	33,940 Added 82.15%	75,253 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,337 Added 42.58%	41,313 $499,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,974 Added 11.44%	28,976 $302,000
Q1 2018 Apr 12, 2018	BUY	N/A	9,686 Added 59.37%	26,002 $178,000
Q4 2017 Jan 18, 2018	BUY	N/A	12,863 Added 372.52%	16,316 $111,000
Q3 2017 Oct 13, 2017	BUY	N/A	3,453	3,453 $25,000

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