Assenagon Asset Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,103
| Closed | -$2.89M | – | 1391 |
|
|
2024
Q3 | $2.89M | Sell |
130,103
-39,561
| -23% | -$880K | 0.01% | 829 |
|
|
2024
Q2 | $3.63M | Buy |
+169,664
| New | +$3.63M | 0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-967,728
| Closed | -$11.9M | – | 1402 |
|
|
2023
Q2 | $11.9M | Buy |
967,728
+137,707
| +17% | +$1.69M | 0.04% | 306 |
|
|
2023
Q1 | $11.1M | Buy |
830,021
+379,443
| +84% | +$5.1M | 0.04% | 338 |
|
|
2022
Q4 | $6.26M | Buy |
450,578
+265,079
| +143% | +$3.68M | 0.02% | 460 |
|
|
2022
Q3 | $1.91M | Buy |
185,499
+33,966
| +22% | +$350K | 0.01% | 707 |
|
|
2022
Q2 | $1.79M | Sell |
151,533
-965
| -0.6% | -$11.4K | 0.01% | 850 |
|
|
2022
Q1 | $1.75M | Sell |
152,498
-105,246
| -41% | -$1.21M | ﹤0.01% | 861 |
|
|
2021
Q4 | $3.03M | Buy |
257,744
+56,261
| +28% | +$662K | 0.01% | 645 |
|
|
2021
Q3 | $2.13M | Sell |
201,483
-30,721
| -13% | -$324K | 0.01% | 637 |
|
|
2021
Q2 | $2.85M | Buy |
232,204
+25,208
| +12% | +$309K | 0.01% | 566 |
|
|
2021
Q1 | $2.48M | Buy |
+206,996
| New | +$2.48M | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-235,852
| Closed | -$2.89M | – | 1160 |
|
|
2020
Q3 | $2.89M | Sell |
235,852
-21,273
| -8% | -$260K | 0.02% | 460 |
|
|
2020
Q2 | $4.1M | Buy |
257,125
+46,542
| +22% | +$741K | 0.03% | 350 |
|
|
2020
Q1 | $2.27M | Buy |
+210,583
| New | +$2.27M | 0.02% | 306 |
|
|
2019
Q4 | – | Sell |
-32,438
| Closed | -$515K | – | 861 |
|
|
2019
Q3 | $515K | Sell |
32,438
-41,006
| -56% | -$651K | ﹤0.01% | 660 |
|
|
2019
Q2 | $1.4M | Buy |
+73,444
| New | +$1.4M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-86,246
| Closed | -$985K | – | 1035 |
|
|
2018
Q4 | $985K | Buy |
+86,246
| New | +$985K | 0.01% | 610 |
|