Geode Capital Management’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 | $51.4M | Sell |
1,570,722
-44,089
| -3% | -$1.44M | ﹤0.01% | 1407 |
|
2025
Q1 | $40.7M | Sell |
1,614,811
-203,171
| -11% | -$5.12M | ﹤0.01% | 1503 |
|
2024
Q4 | $48.1M | Buy |
1,817,982
+14,591
| +0.8% | +$386K | ﹤0.01% | 1459 |
|
2024
Q3 | $40.1M | Buy |
1,803,391
+33,092
| +2% | +$736K | ﹤0.01% | 1568 |
|
2024
Q2 | $37.9M | Buy |
1,770,299
+144,665
| +9% | +$3.1M | ﹤0.01% | 1542 |
|
2024
Q1 | $28.5M | Buy |
1,625,634
+58,776
| +4% | +$1.03M | ﹤0.01% | 1713 |
|
2023
Q4 | $27.5M | Buy |
1,566,858
+35,910
| +2% | +$631K | ﹤0.01% | 1719 |
|
2023
Q3 | $26.2M | Buy |
1,530,948
+43,476
| +3% | +$744K | ﹤0.01% | 1647 |
|
2023
Q2 | $18.3M | Buy |
1,487,472
+53,047
| +4% | +$651K | ﹤0.01% | 1907 |
|
2023
Q1 | $19.3M | Buy |
1,434,425
+735
| +0.1% | +$9.87K | ﹤0.01% | 1831 |
|
2022
Q4 | $19.9M | Buy |
1,433,690
+11,822
| +0.8% | +$164K | ﹤0.01% | 1779 |
|
2022
Q3 | $14.6M | Buy |
1,421,868
+33,709
| +2% | +$347K | ﹤0.01% | 1969 |
|
2022
Q2 | $16.4M | Buy |
1,388,159
+58,186
| +4% | +$685K | ﹤0.01% | 1901 |
|
2022
Q1 | $15.3M | Buy |
1,329,973
+59,759
| +5% | +$686K | ﹤0.01% | 2071 |
|
2021
Q4 | $14.9M | Buy |
1,270,214
+70,822
| +6% | +$833K | ﹤0.01% | 2161 |
|
2021
Q3 | $12.7M | Sell |
1,199,392
-13,386
| -1% | -$141K | ﹤0.01% | 2298 |
|
2021
Q2 | $14.9M | Buy |
1,212,778
+42,681
| +4% | +$524K | ﹤0.01% | 2182 |
|
2021
Q1 | $14M | Buy |
1,170,097
+112,515
| +11% | +$1.35M | ﹤0.01% | 2109 |
|
2020
Q4 | $13.4M | Buy |
1,057,582
+34,655
| +3% | +$438K | ﹤0.01% | 1962 |
|
2020
Q3 | $12.5M | Sell |
1,022,927
-30,255
| -3% | -$370K | ﹤0.01% | 1823 |
|
2020
Q2 | $16.8M | Buy |
1,053,182
+11,142
| +1% | +$177K | ﹤0.01% | 1618 |
|
2020
Q1 | $11.2M | Buy |
+1,042,040
| New | +$11.2M | ﹤0.01% | 1664 |
|
2019
Q4 | – | Sell |
-940,303
| Closed | -$14.9M | – | 4228 |
|
2019
Q3 | $14.9M | Sell |
940,303
-3,700
| -0.4% | -$58.8K | ﹤0.01% | 1662 |
|
2019
Q2 | $18M | Buy |
944,003
+79,603
| +9% | +$1.52M | ﹤0.01% | 1553 |
|
2019
Q1 | $14.3M | Buy |
864,400
+61,147
| +8% | +$1.01M | ﹤0.01% | 1650 |
|
2018
Q4 | $9.17M | Buy |
803,253
+79,206
| +11% | +$905K | ﹤0.01% | 1837 |
|
2018
Q3 | $10.8M | Buy |
724,047
+25,896
| +4% | +$387K | ﹤0.01% | 1863 |
|
2018
Q2 | $11.3M | Buy |
698,151
+79,814
| +13% | +$1.29M | ﹤0.01% | 1785 |
|
2018
Q1 | $8.12M | Buy |
618,337
+28,154
| +5% | +$370K | ﹤0.01% | 1911 |
|
2017
Q4 | $7.13M | Buy |
590,183
+1,801
| +0.3% | +$21.8K | ﹤0.01% | 1987 |
|
2017
Q3 | $6.11M | Buy |
588,382
+15,522
| +3% | +$161K | ﹤0.01% | 2075 |
|
2017
Q2 | $5.5M | Buy |
572,860
+62,908
| +12% | +$604K | ﹤0.01% | 2087 |
|
2017
Q1 | $4.44M | Buy |
509,952
+8,567
| +2% | +$74.5K | ﹤0.01% | 2186 |
|
2016
Q4 | $5.06M | Buy |
501,385
+22,049
| +5% | +$222K | ﹤0.01% | 2060 |
|
2016
Q3 | $3.25M | Buy |
479,336
+7,345
| +2% | +$49.9K | ﹤0.01% | 2241 |
|
2016
Q2 | $2.81M | Buy |
471,991
+2,835
| +0.6% | +$16.9K | ﹤0.01% | 2259 |
|
2016
Q1 | $2.13K | Buy |
469,156
+50,582
| +12% | +$230 | ﹤0.01% | 2420 |
|
2015
Q4 | $1.52M | Buy |
418,574
+47,062
| +13% | +$171K | ﹤0.01% | 2642 |
|
2015
Q3 | $1.4M | Buy |
371,512
+3,946
| +1% | +$14.8K | ﹤0.01% | 2676 |
|
2015
Q2 | $1.21M | Buy |
367,566
+3,114
| +0.9% | +$10.3K | ﹤0.01% | 2802 |
|
2015
Q1 | $1.83M | Buy |
364,452
+59,127
| +19% | +$297K | ﹤0.01% | 2495 |
|
2014
Q4 | $2.13M | Buy |
305,325
+7,933
| +3% | +$55.2K | ﹤0.01% | 2389 |
|
2014
Q3 | $1.51M | Buy |
297,392
+2,599
| +0.9% | +$13.2K | ﹤0.01% | 2535 |
|
2014
Q2 | $1.38M | Buy |
294,793
+13,538
| +5% | +$63.3K | ﹤0.01% | 2603 |
|
2014
Q1 | $2.1M | Buy |
281,255
+11,709
| +4% | +$87.3K | ﹤0.01% | 2302 |
|
2013
Q4 | $1.54M | Buy |
269,546
+20,843
| +8% | +$119K | ﹤0.01% | 2454 |
|
2013
Q3 | $686K | Buy |
248,703
+40,546
| +19% | +$112K | ﹤0.01% | 2792 |
|
2013
Q2 | $604K | Buy |
+208,157
| New | +$604K | ﹤0.01% | 2764 |
|