Assenagon Asset Management’s Perdoceo Education PRDO Stock Holding History

Assenagon Asset Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	40,412 -202,625	-83%	-$6.95M	﹤0.01%	930
2026 Q1	$9.04M	Buy	+243,037	New	+$8.03M	0.01%	480
2025 Q4	–	Sell	-14,441	Closed	-$544K	–	1235
2025 Q3	$544K	Buy	+14,441	New	+$463K	﹤0.01%	1041
2024 Q4	–	Sell	-130,103	Closed	-$2.89M	–	1427
2024 Q3	$2.89M	Sell	130,103 -39,561	-23%	-$891K	0.01%	852
2024 Q2	$3.63M	Buy	+169,664	New	+$3.52M	0.01%	723
2023 Q3	–	Sell	-967,728	Closed	-$11.9M	–	1450
2023 Q2	$11.9M	Buy	967,728 +137,707	+17%	+$1.73M	0.04%	326
2023 Q1	$11.1M	Buy	830,021 +379,443	+84%	+$5.31M	0.04%	356
2022 Q4	$6.26M	Buy	450,578 +265,079	+143%	+$3.38M	0.02%	490
2022 Q3	$1.91M	Buy	185,499 +33,966	+22%	+$406K	0.01%	729
2022 Q2	$1.78M	Sell	151,533 -965	-0.6%	-$10.6K	0.01%	874
2022 Q1	$1.75M	Sell	152,498 -105,246	-41%	-$1.17M	﹤0.01%	891
2021 Q4	$3.03M	Buy	257,744 +56,261	+28%	+$613K	0.01%	675
2021 Q3	$2.13M	Sell	201,483 -30,721	-13%	-$346K	0.01%	672
2021 Q2	$2.85M	Buy	232,204 +25,208	+12%	+$308K	0.01%	597
2021 Q1	$2.48M	Buy	+206,996	New	+$2.62M	0.01%	666
2020 Q4	–	Sell	-235,852	Closed	-$2.89M	–	1205
2020 Q3	$2.89M	Sell	235,852 -21,273	-8%	-$309K	0.02%	492
2020 Q2	$4.1M	Buy	257,125 +46,542	+22%	+$666K	0.03%	372
2020 Q1	$2.27M	Buy	+210,583	New	+$3.27M	0.02%	333
2019 Q4	–	Sell	-32,438	Closed	-$515K	–	902
2019 Q3	$515K	Sell	32,438 -41,006	-56%	-$805K	﹤0.01%	699
2019 Q2	$1.4M	Buy	+73,444	New	+$1.35M	0.01%	631
2019 Q1	–	Sell	-86,246	Closed	-$985K	–	1076
2018 Q4	$985K	Buy	+86,246	New	+$1.15M	0.01%	652

Other funds holding PRDO

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Assenagon Asset Management's PRDO Position: Q2 2026 in Review

Assenagon Asset Management reduced its Perdoceo Education (PRDO) stake by 83% in Q2 2026, selling an estimated $6.95M and leaving 40,412 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Assenagon Asset Management first reported a position in PRDO in Q4 2018 and has held it in 21 quarters since. The position peaked at $11.9M in Q2 2023. 35 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Assenagon Asset Management held 40,412 shares of Perdoceo Education worth $1.29M as of Q2 2026.
Assenagon Asset Management sold 202,625 Perdoceo Education shares in Q2 2026, an estimated $6.95M.
Perdoceo Education made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #930 holding.
Assenagon Asset Management first reported a position in Perdoceo Education in Q4 2018 and has held it in 21 quarters since.
Assenagon Asset Management's Perdoceo Education position peaked at $11.9M in Q2 2023.
35 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.