Fuller & Thaler Asset Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
859
-106
| -11% | -$3.47K | ﹤0.01% | 532 |
|
|
2025
Q1 | $24.3K | Sell |
965
-207,643
| -100% | -$5.23M | ﹤0.01% | 527 |
|
|
2024
Q4 | $5.52M | Sell |
208,608
-47,996
| -19% | -$1.27M | 0.02% | 325 |
|
|
2024
Q3 | $5.71M | Sell |
256,604
-648,190
| -72% | -$14.4M | 0.02% | 313 |
|
|
2024
Q2 | $19.4M | Sell |
904,794
-548
| -0.1% | -$11.7K | 0.08% | 257 |
|
|
2024
Q1 | $15.9M | Buy |
905,342
+95,741
| +12% | +$1.68M | 0.07% | 251 |
|
|
2023
Q4 | $14.2M | Sell |
809,601
-37,028
| -4% | -$650K | 0.07% | 244 |
|
|
2023
Q3 | $14.5M | Buy |
846,629
+240,526
| +40% | +$4.11M | 0.08% | 210 |
|
|
2023
Q2 | $7.44M | Buy |
606,103
+525
| +0.1% | +$6.44K | 0.04% | 275 |
|
|
2023
Q1 | $8.13M | Sell |
605,578
-392
| -0.1% | -$5.27K | 0.05% | 259 |
|
|
2022
Q4 | $8.42M | Buy |
605,970
+133,504
| +28% | +$1.86M | 0.05% | 232 |
|
|
2022
Q3 | $4.87M | Sell |
472,466
-958
| -0.2% | -$9.87K | 0.04% | 269 |
|
|
2022
Q2 | $5.58M | Sell |
473,424
-318,003
| -40% | -$3.75M | 0.04% | 277 |
|
|
2022
Q1 | $9.09M | Sell |
791,427
-839,967
| -51% | -$9.64M | 0.05% | 246 |
|
|
2021
Q4 | $19.2M | Sell |
1,631,394
-2,928
| -0.2% | -$34.4K | 0.11% | 176 |
|
|
2021
Q3 | $17.3M | Sell |
1,634,322
-607,289
| -27% | -$6.41M | 0.11% | 169 |
|
|
2021
Q2 | $27.5M | Buy |
2,241,611
+5,055
| +0.2% | +$62K | 0.18% | 138 |
|
|
2021
Q1 | $26.7M | Buy |
2,236,556
+9,216
| +0.4% | +$110K | 0.19% | 132 |
|
|
2020
Q4 | $28.1M | Sell |
2,227,340
-588,705
| -21% | -$7.44M | 0.26% | 115 |
|
|
2020
Q3 | $34.5M | Buy |
2,816,045
+493,194
| +21% | +$6.04M | 0.44% | 76 |
|
|
2020
Q2 | $37M | Buy |
+2,322,851
| New | +$37M | 0.49% | 74 |
|