American International Group’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,259
| Closed | -$619K | – | 2039 |
|
|
2024
Q1 | $619K | Sell |
35,259
-314
| -0.9% | -$5.55K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $625K | Sell |
35,573
-1,222
| -3% | -$21.5K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $629K | Buy |
36,795
+690
| +2% | +$10.5K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $443K | Sell |
36,105
-608
| -2% | -$7.64K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $493K | Buy |
36,713
+165
| +0.5% | +$2.31K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $508K | Sell |
36,548
-330
| -0.9% | -$4.21K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $380K | Sell |
36,878
-150
| -0.4% | -$1.79K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $436K | Sell |
37,028
-3,268
| -8% | -$35.8K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $463K | Sell |
40,296
-2,474
| -6% | -$27.5K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $503K | Sell |
42,770
-1,372
| -3% | -$15K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $466K | Sell |
44,142
-1,562
| -3% | -$17.6K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $561 | Sell |
45,704
-467
| -1% | -$5.71K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $552 | Sell |
46,171
-458
| -1% | -$5.79K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $589 | Sell |
46,629
-1,152
| -2% | -$13.8K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $585K | Sell |
47,781
-1,168
| -2% | -$17K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $780K | Buy |
48,949
+1,384
| +3% | +$19.8K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $513K | Buy |
+47,565
| New | +$739K | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-51,252
| Closed | -$814K | – | 3078 |
|
|
2019
Q3 | $814K | Sell |
51,252
-577
| -1% | -$11.3K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $988K | Buy |
51,829
+260
| +0.5% | +$4.8K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $852K | Sell |
51,569
-1,396
| -3% | -$20.2K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $605K | Sell |
52,965
-626
| -1% | -$8.31K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $800K | Buy |
53,591
+1,440
| +3% | +$23.7K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $843K | Buy |
52,151
+8,901
| +21% | +$130K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $568K | Sell |
43,250
-10,295
| -19% | -$132K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $647K | Buy |
53,545
+217
| +0.4% | +$2.58K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $554K | Buy |
53,328
+3,022
| +6% | +$28K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $483K | Buy |
50,306
+9,142
| +22% | +$89.1K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $358K | Sell |
41,164
-7,442
| -15% | -$68.4K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $490K | Sell |
48,606
-691
| -1% | -$6.03K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $335K | Sell |
49,297
-705
| -1% | -$4.8K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $298K | Sell |
50,002
-1,240
| -2% | -$6.74K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $233K | Buy |
51,242
+2,347
| +5% | +$7.79K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $177K | Buy |
48,895
+536
| +1% | +$2.07K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $182K | Buy |
48,359
+1,208
| +3% | +$4.4K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $156K | Sell |
47,151
-2,420
| -5% | -$10.2K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $249K | Buy |
49,571
+325
| +0.7% | +$1.88K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $343K | Sell |
49,246
-1,522
| -3% | -$8.73K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $258K | Buy |
50,768
+471
| +0.9% | +$2.42K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $235K | Buy |
50,297
+6,940
| +16% | +$40.2K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $323K | Buy |
43,357
+1,168
| +3% | +$7.52K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $240K | Buy |
42,189
+263
| +0.6% | +$1.17K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $116K | Buy |
41,926
+1,907
| +5% | +$5.87K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $116K | Buy |
+40,019
| New | +$104K | ﹤0.01% | 3027 |
|
Other funds holding PRDO
FCM
American International Group's PRDO Position: Q2 2024 in Review
American International Group sold out of Perdoceo Education (PRDO) in Q2 2024, closing a stake of 35,259 shares — an estimated $619K sold.
American International Group first reported a position in PRDO in Q2 2013 and held it in 43 quarters. The position peaked at $988K in Q2 2019. 241 funds tracked by Wall St. Rank hold PRDO as of Q2 2024.
- American International Group reported no remaining Perdoceo Education position as of Q2 2024 after selling out during the quarter.
- American International Group sold 35,259 Perdoceo Education shares in Q2 2024, an estimated $619K.
- American International Group first reported a position in Perdoceo Education in Q2 2013 and held it in 43 quarters.
- American International Group's Perdoceo Education position peaked at $988K in Q2 2019.
- 241 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.