Geode Capital Management, LLC PRO-DEX INC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Number of Shares
27,435
Previous 25,139 9.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
2,296 Added 9.13%
27,435 $0
Q2 2024

Aug 09, 2024
BUY
N/A
820 Added 3.37%
25,139 $0
Q3 2023

Nov 13, 2023
BUY
N/A
16 Added 0.07%
24,319 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-444 Reduced 1.79%
24,303 $380,000
Q3 2022

Nov 14, 2022
SELL
N/A
-8,482 Reduced 25.53%
24,747 $438,000
Q3 2021

Nov 12, 2021
SELL
N/A
-219 Reduced 0.65%
33,229 $861,000
Q2 2021

Aug 13, 2021
BUY
N/A
4,547 Added 15.73%
33,448 $1.02 Million
Q1 2021

May 12, 2021
BUY
N/A
2,014 Added 7.49%
28,901 $778,000
Q4 2020

Feb 12, 2021
BUY
N/A
18,256 Added 211.52%
26,887 $832,000
Q3 2020

Nov 13, 2020
BUY
N/A
8,631 New
8,631 $246,000
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