Punch & Associates Investment Management, Inc. PRO-DEX INC COLO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

Number of Shares

64,000

Previous 68,000 5.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-4,000 Reduced 5.88%	64,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-7,500 Reduced 9.93%	68,000 $0
Q1 2024 May 15, 2024	BUY	N/A	2,125 Added 2.9%	75,500 $0
Q4 2023 Feb 15, 2024	BUY	N/A	73,375 New	73,375 $0
Q3 2023 Oct 26, 2023	BUY	N/A	5,235 Added 8.13%	69,610 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,300 Added 2.06%	64,375 $0
Q1 2023 May 15, 2023	BUY	N/A	7,480 Added 13.45%	63,075 $0
Q4 2022 Feb 14, 2023	BUY	N/A	17,220 Added 44.87%	55,595 $0
Q2 2022 Aug 15, 2022	BUY	N/A	300 Added 0.79%	38,375 $612,000
Q1 2022 May 16, 2022	BUY	N/A	500 Added 1.33%	38,075 $629,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,545 Added 7.27%	37,575 $872,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,100 Added 25.42%	35,030 $899,000
Q1 2021 May 18, 2021	BUY	N/A	7,930 Added 39.65%	27,930 $753,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,600 Reduced 7.41%	20,000 $619,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,900 Reduced 26.78%	21,600 $618,000
Q1 2020 May 15, 2020	SELL	N/A	-3,000 Reduced 9.23%	29,500 $477,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,500 Added 8.33%	32,500 $570,000
Q3 2019 Nov 14, 2019	BUY	N/A	12,727 Added 73.68%	30,000 $459,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,273 New	17,273 $224,000

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