First Trust Advisors’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
2,779,263
-160,574
| -5% | -$5.25M | 0.07% | 326 |
|
|
2025
Q1 | $74M | Sell |
2,939,837
-356,371
| -11% | -$8.97M | 0.07% | 372 |
|
|
2024
Q4 | $87.3M | Buy |
3,296,208
+241,147
| +8% | +$6.38M | 0.08% | 313 |
|
|
2024
Q3 | $67.9M | Buy |
3,055,061
+606,174
| +25% | +$13.5M | 0.06% | 373 |
|
|
2024
Q2 | $52.5M | Buy |
2,448,887
+289,182
| +13% | +$6.19M | 0.05% | 443 |
|
|
2024
Q1 | $37.9M | Buy |
+2,159,705
| New | +$37.9M | 0.04% | 573 |
|
|
2022
Q3 | – | Sell |
-116,651
| Closed | -$1.37M | – | 2582 |
|
|
2022
Q2 | $1.37M | Buy |
116,651
+8,144
| +8% | +$95.9K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.25M | Sell |
108,507
-6,210
| -5% | -$71.3K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.35M | Buy |
114,717
+14,328
| +14% | +$168K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.06M | Buy |
+100,389
| New | +$1.06M | ﹤0.01% | 2007 |
|
|
2021
Q2 | – | Sell |
-310,196
| Closed | -$3.71M | – | 2534 |
|
|
2021
Q1 | $3.71M | Buy |
310,196
+144,352
| +87% | +$1.73M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $2.1M | Buy |
165,844
+65,681
| +66% | +$830K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.23M | Buy |
100,163
+50,872
| +103% | +$623K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $785K | Sell |
49,291
-58,547
| -54% | -$932K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.16M | Buy |
107,838
+45,685
| +74% | +$493K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.14M | Buy |
+62,153
| New | +$1.14M | ﹤0.01% | 1834 |
|
|
2019
Q3 | – | Sell |
-22,399
| Closed | -$427K | – | 2459 |
|
|
2019
Q2 | $427K | Sell |
22,399
-73,163
| -77% | -$1.39M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $1.58M | Sell |
95,562
-4,615
| -5% | -$76.3K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.14M | Buy |
+100,177
| New | +$1.14M | ﹤0.01% | 1781 |
|
|
2017
Q3 | – | Sell |
-51,729
| Closed | -$497K | – | 2444 |
|
|
2017
Q2 | $497K | Sell |
51,729
-1,833
| -3% | -$17.6K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $466K | Sell |
53,562
-18,623
| -26% | -$162K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $728K | Buy |
72,185
+37,206
| +106% | +$375K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $238K | Buy |
+34,979
| New | +$238K | ﹤0.01% | 2195 |
|