Allianz Asset Management’s Perdoceo Education PRDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Buy |
69,295
+7,269
| +12% | +$238K | ﹤0.01% | 1078 |
|
2025
Q1 | $1.56M | Buy |
62,026
+42,186
| +213% | +$1.06M | ﹤0.01% | 1167 |
|
2024
Q4 | $525K | Sell |
19,840
-800
| -4% | -$21.2K | ﹤0.01% | 1401 |
|
2024
Q3 | $459K | Buy |
20,640
+6,600
| +47% | +$147K | ﹤0.01% | 1436 |
|
2024
Q2 | $301K | Buy |
+14,040
| New | +$301K | ﹤0.01% | 1513 |
|
2024
Q1 | – | Sell |
-19,091
| Closed | -$335K | – | 1717 |
|
2023
Q4 | $335K | Sell |
19,091
-240,533
| -93% | -$4.22M | ﹤0.01% | 1492 |
|
2023
Q3 | $4.44M | Sell |
259,624
-275,175
| -51% | -$4.71M | 0.01% | 788 |
|
2023
Q2 | $6.56M | Sell |
534,799
-64,922
| -11% | -$797K | 0.01% | 629 |
|
2023
Q1 | $8.05M | Sell |
599,721
-22,484
| -4% | -$302K | 0.01% | 656 |
|
2022
Q4 | $8.65M | Buy |
622,205
+172,019
| +38% | +$2.39M | 0.02% | 637 |
|
2022
Q3 | $4.64M | Sell |
450,186
-148,551
| -25% | -$1.53M | 0.01% | 795 |
|
2022
Q2 | $7.05M | Buy |
598,737
+373,106
| +165% | +$4.4M | 0.01% | 953 |
|
2022
Q1 | $2.59M | Buy |
225,631
+154,135
| +216% | +$1.77M | ﹤0.01% | 1302 |
|
2021
Q4 | $841K | Sell |
71,496
-31,328
| -30% | -$369K | ﹤0.01% | 1649 |
|
2021
Q3 | $1.09M | Hold |
102,824
| – | – | ﹤0.01% | 1538 |
|
2021
Q2 | $1.26M | Sell |
102,824
-9,065
| -8% | -$111K | ﹤0.01% | 1418 |
|
2021
Q1 | $1.34M | Buy |
111,889
+53,955
| +93% | +$645K | ﹤0.01% | 1382 |
|
2020
Q4 | $732K | Sell |
57,934
-64,950
| -53% | -$821K | ﹤0.01% | 1539 |
|
2020
Q3 | $1.5M | Buy |
122,884
+4,115
| +3% | +$50.4K | ﹤0.01% | 1318 |
|
2020
Q2 | $1.89M | Sell |
118,769
-103,311
| -47% | -$1.65M | ﹤0.01% | 1274 |
|
2020
Q1 | $2.4M | Buy |
222,080
+77,288
| +53% | +$834K | ﹤0.01% | 1208 |
|
2019
Q4 | $2.66M | Buy |
+144,792
| New | +$2.66M | ﹤0.01% | 1377 |
|
2018
Q3 | – | Sell |
-46,565
| Closed | -$753K | – | 2181 |
|
2018
Q2 | $753K | Hold |
46,565
| – | – | ﹤0.01% | 1803 |
|
2018
Q1 | $612K | Hold |
46,565
| – | – | ﹤0.01% | 1836 |
|
2017
Q4 | $562K | Hold |
46,565
| – | – | ﹤0.01% | 1863 |
|
2017
Q3 | $484K | Hold |
46,565
| – | – | ﹤0.01% | 1876 |
|
2017
Q2 | $447K | Hold |
46,565
| – | – | ﹤0.01% | 1887 |
|
2017
Q1 | $405K | Hold |
46,565
| – | – | ﹤0.01% | 1910 |
|
2016
Q4 | $470K | Buy |
+46,565
| New | +$470K | ﹤0.01% | 1842 |
|