Connor, Clark & Lunn Investment Management (CC&L)’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
75,685
+46,099
| +156% | +$1.51M | 0.01% | 801 |
|
|
2025
Q1 | $745K | Buy |
+29,586
| New | +$745K | ﹤0.01% | 1041 |
|
|
2024
Q4 | – | Sell |
-30,476
| Closed | -$678K | – | 1594 |
|
|
2024
Q3 | $678K | Sell |
30,476
-103,272
| -77% | -$2.3M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $2.86M | Sell |
133,748
-7,986
| -6% | -$171K | 0.01% | 562 |
|
|
2024
Q1 | $2.49M | Sell |
141,734
-8,237
| -5% | -$145K | 0.01% | 618 |
|
|
2023
Q4 | $2.63M | Sell |
149,971
-35,687
| -19% | -$627K | 0.01% | 600 |
|
|
2023
Q3 | $3.17M | Buy |
185,658
+34,294
| +23% | +$586K | 0.02% | 501 |
|
|
2023
Q2 | $1.86M | Buy |
151,364
+58,427
| +63% | +$717K | 0.01% | 624 |
|
|
2023
Q1 | $1.25M | Sell |
92,937
-28,337
| -23% | -$381K | 0.01% | 665 |
|
|
2022
Q4 | $1.69M | Buy |
+121,274
| New | +$1.69M | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-17,035
| Closed | -$201K | – | 1220 |
|
|
2022
Q2 | $201K | Buy |
+17,035
| New | +$201K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-64,764
| Closed | -$818K | – | 1067 |
|
|
2020
Q4 | $818K | Sell |
64,764
-99,537
| -61% | -$1.26M | ﹤0.01% | 661 |
|
|
2020
Q3 | $2.01M | Sell |
164,301
-156,658
| -49% | -$1.92M | 0.01% | 481 |
|
|
2020
Q2 | $5.11M | Sell |
320,959
-177,634
| -36% | -$2.83M | 0.04% | 291 |
|
|
2020
Q1 | $5.38M | Sell |
498,593
-195,174
| -28% | -$2.11M | 0.05% | 234 |
|
|
2019
Q4 | $12.8M | Sell |
693,767
-133,700
| -16% | -$2.46M | 0.09% | 162 |
|
|
2019
Q3 | $13.1M | Sell |
827,467
-56,720
| -6% | -$901K | 0.09% | 151 |
|
|
2019
Q2 | $16.9M | Sell |
884,187
-243,457
| -22% | -$4.64M | 0.11% | 139 |
|
|
2019
Q1 | $18.6M | Sell |
1,127,644
-3,139
| -0.3% | -$51.9K | 0.12% | 130 |
|
|
2018
Q4 | $12.9M | Sell |
1,130,783
-9,236
| -0.8% | -$105K | 0.09% | 159 |
|
|
2018
Q3 | $17M | Buy |
1,140,019
+90,181
| +9% | +$1.35M | 0.1% | 151 |
|
|
2018
Q2 | $17M | Buy |
1,049,838
+125,425
| +14% | +$2.03M | 0.1% | 151 |
|
|
2018
Q1 | $12.1M | Sell |
924,413
-89,475
| -9% | -$1.18M | 0.07% | 183 |
|
|
2017
Q4 | $12.2M | Sell |
1,013,888
-86,750
| -8% | -$1.05M | 0.07% | 183 |
|
|
2017
Q3 | $11.4M | Sell |
1,100,638
-71,300
| -6% | -$741K | 0.07% | 189 |
|
|
2017
Q2 | $11.3M | Buy |
1,171,938
+205,975
| +21% | +$1.98M | 0.07% | 174 |
|
|
2017
Q1 | $8.4M | Buy |
965,963
+210,900
| +28% | +$1.83M | 0.06% | 197 |
|
|
2016
Q4 | $7.62M | Buy |
755,063
+262,302
| +53% | +$2.65M | 0.05% | 192 |
|
|
2016
Q3 | $3.35M | Buy |
492,761
+136,900
| +38% | +$930K | 0.02% | 298 |
|
|
2016
Q2 | $2.12M | Buy |
355,861
+103,700
| +41% | +$617K | 0.02% | 358 |
|
|
2016
Q1 | $1.15M | Buy |
252,161
+84,286
| +50% | +$383K | 0.01% | 435 |
|
|
2015
Q4 | $609K | Buy |
167,875
+31,725
| +23% | +$115K | 0.01% | 514 |
|
|
2015
Q3 | $512K | Buy |
136,150
+42,300
| +45% | +$159K | ﹤0.01% | 519 |
|
|
2015
Q2 | $310K | Sell |
93,850
-20,100
| -18% | -$66.4K | ﹤0.01% | 494 |
|
|
2015
Q1 | $573K | Sell |
113,950
-56,400
| -33% | -$284K | ﹤0.01% | 378 |
|
|
2014
Q4 | $1.19M | Sell |
170,350
-1,000
| -0.6% | -$6.96K | 0.01% | 284 |
|
|
2014
Q3 | $870K | Sell |
171,350
-72,725
| -30% | -$369K | 0.01% | 326 |
|
|
2014
Q2 | $1.22M | Sell |
244,075
-85,955
| -26% | -$429K | 0.01% | 301 |
|
|
2014
Q1 | $2.72M | Buy |
330,030
+13,219
| +4% | +$109K | 0.02% | 237 |
|
|
2013
Q4 | $1.92M | Sell |
316,811
-382,230
| -55% | -$2.32M | 0.02% | 270 |
|
|
2013
Q3 | $1.98M | Sell |
699,041
-26,900
| -4% | -$76K | 0.02% | 196 |
|
|
2013
Q2 | $2.22M | Buy |
+725,941
| New | +$2.22M | 0.02% | 176 |
|