Bank of New York Mellon’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
1,065,982
-22,123
| -2% | -$723K | 0.01% | 1203 |
|
|
2025
Q1 | $27.4M | Buy |
1,088,105
+403,157
| +59% | +$10.2M | 0.01% | 1321 |
|
|
2024
Q4 | $18.1M | Sell |
684,948
-4,166
| -0.6% | -$110K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $15.3M | Sell |
689,114
-77,279
| -10% | -$1.72M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $16.4M | Sell |
766,393
-2,991
| -0.4% | -$64.1K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $13.5M | Sell |
769,384
-38,618
| -5% | -$678K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $14.2M | Buy |
808,002
+175,468
| +28% | +$3.08M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $10.8M | Sell |
632,534
-58,129
| -8% | -$994K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $8.47M | Sell |
690,663
-1,393
| -0.2% | -$17.1K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $9.29M | Sell |
692,056
-18,740
| -3% | -$252K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $9.88M | Buy |
710,796
+22,350
| +3% | +$311K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $7.09M | Buy |
688,446
+38,865
| +6% | +$400K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $7.65M | Sell |
649,581
-54,882
| -8% | -$647K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $8.09M | Sell |
704,463
-5,608
| -0.8% | -$64.4K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $8.35M | Sell |
710,071
-155,276
| -18% | -$1.83M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $9.14M | Sell |
865,347
-31,011
| -3% | -$328K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $11M | Buy |
896,358
+22,551
| +3% | +$277K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $10.5M | Buy |
873,807
+46,742
| +6% | +$559K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $10.4M | Buy |
827,065
+118,196
| +17% | +$1.49M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $8.68M | Sell |
708,869
-25,533
| -3% | -$313K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $11.7M | Buy |
+734,402
| New | +$11.7M | ﹤0.01% | 1745 |
|
|
2020
Q1 | – | Sell |
-567,341
| Closed | -$10.4M | – | 4161 |
|
|
2019
Q4 | $10.4M | Sell |
567,341
-265,409
| -32% | -$4.88M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $13.2M | Sell |
832,750
-42,661
| -5% | -$678K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $16.7M | Buy |
875,411
+39,874
| +5% | +$760K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $13.8M | Sell |
835,537
-1,156
| -0.1% | -$19.1K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $9.55M | Buy |
836,693
+72,079
| +9% | +$823K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $11.4M | Buy |
764,614
+50,198
| +7% | +$750K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $11.6M | Sell |
714,416
-39,109
| -5% | -$632K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $9.9M | Buy |
753,525
+496
| +0.1% | +$6.52K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $9.1M | Sell |
753,029
-291,956
| -28% | -$3.53M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $10.9M | Sell |
1,044,985
-34,668
| -3% | -$360K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $10.4M | Sell |
1,079,653
-28,284
| -3% | -$272K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $9.64M | Buy |
1,107,937
+80,507
| +8% | +$700K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $10.4M | Buy |
1,027,430
+297,491
| +41% | +$3M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $4.96M | Sell |
729,939
-8,252
| -1% | -$56K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $4.39M | Sell |
738,191
-104,977
| -12% | -$625K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $3.83M | Buy |
843,168
+107,768
| +15% | +$489K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $2.67M | Sell |
735,400
-5,174
| -0.7% | -$18.8K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $2.78M | Buy |
740,574
+193,024
| +35% | +$726K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.81M | Sell |
547,550
-9,527
| -2% | -$31.5K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $2.8M | Sell |
557,077
-23,885
| -4% | -$120K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $4.04M | Sell |
580,962
-6,699
| -1% | -$46.6K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $2.99M | Buy |
587,661
+26,667
| +5% | +$135K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $2.63M | Buy |
560,994
+24,043
| +4% | +$113K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $4.01M | Sell |
536,951
-22,984
| -4% | -$171K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $3.19M | Sell |
559,935
-7,743
| -1% | -$44.1K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $1.56M | Sell |
567,678
-13,550
| -2% | -$37.3K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $1.69M | Buy |
+581,228
| New | +$1.69M | ﹤0.01% | 2894 |
|