Invesco’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 | $18.8M | Sell |
574,798
-37,169
| -6% | -$1.22M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $15.4M | Sell |
611,967
-144,462
| -19% | -$3.64M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $20M | Buy |
756,429
+75,473
| +11% | +$2M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $15.1M | Buy |
680,956
+204,612
| +43% | +$4.55M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $10.2M | Sell |
476,344
-141,773
| -23% | -$3.04M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $10.9M | Sell |
618,117
-38,006
| -6% | -$667K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $11.5M | Sell |
656,123
-372,130
| -36% | -$6.53M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $17.6M | Buy |
1,028,253
+381,665
| +59% | +$6.53M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $7.93M | Sell |
646,588
-195,152
| -23% | -$2.39M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $11.3M | Sell |
841,740
-416,694
| -33% | -$5.6M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $17.5M | Sell |
1,258,434
-296,086
| -19% | -$4.12M | 0.01% | 1443 |
|
|
2022
Q3 | $16M | Sell |
1,554,520
-54,711
| -3% | -$564K | 0.01% | 1477 |
|
|
2022
Q2 | $19M | Buy |
1,609,231
+1,048,943
| +187% | +$12.4M | 0.01% | 1402 |
|
|
2022
Q1 | $6.43M | Buy |
560,288
+50,888
| +10% | +$584K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $5.99M | Buy |
509,400
+180,096
| +55% | +$2.12M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $3.48M | Sell |
329,304
-9,271
| -3% | -$97.9K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $4.15M | Buy |
338,575
+61,114
| +22% | +$750K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $3.32M | Buy |
277,461
+104,065
| +60% | +$1.24M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $2.19M | Buy |
173,396
+24,998
| +17% | +$316K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $1.82M | Sell |
148,398
-4,838
| -3% | -$59.2K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $2.44M | Sell |
153,236
-27,575
| -15% | -$439K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $1.95M | Sell |
180,811
-210,222
| -54% | -$2.27M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $7.19M | Buy |
391,033
+123,126
| +46% | +$2.26M | ﹤0.01% | 1940 |
|
|
2019
Q3 | $4.26M | Sell |
267,907
-312,051
| -54% | -$4.96M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $11.1M | Buy |
579,958
+238,800
| +70% | +$4.55M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $5.64M | Buy |
341,158
+48,821
| +17% | +$807K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $3.34M | Sell |
292,337
-5,467
| -2% | -$62.4K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $4.45M | Buy |
297,804
+22,469
| +8% | +$335K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $4.45M | Buy |
275,335
+44,342
| +19% | +$717K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $3.04M | Buy |
230,993
+60,847
| +36% | +$799K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $2.06M | Sell |
170,146
-92,777
| -35% | -$1.12M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $2.73M | Buy |
262,923
+96,820
| +58% | +$1.01M | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.6M | Sell |
166,103
-154,470
| -48% | -$1.48M | ﹤0.01% | 2731 |
|
|
2017
Q1 | $2.79M | Sell |
320,573
-269,915
| -46% | -$2.35M | ﹤0.01% | 2358 |
|
|
2016
Q4 | $5.96M | Sell |
590,488
-33,907
| -5% | -$342K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $4.24M | Buy |
624,395
+213,547
| +52% | +$1.45M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $2.45M | Sell |
410,848
-44,818
| -10% | -$267K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $2.07M | Sell |
455,666
-39,032
| -8% | -$177K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $1.8M | Sell |
494,698
-12,173
| -2% | -$44.2K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $1.91M | Buy |
506,871
+49,353
| +11% | +$186K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.51M | Buy |
457,518
+59,288
| +15% | +$196K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $2M | Buy |
398,230
+40,258
| +11% | +$202K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $2.49M | Buy |
357,972
+162,618
| +83% | +$1.13M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $992K | Buy |
195,354
+5,743
| +3% | +$29.2K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $887K | Sell |
189,611
-423,336
| -69% | -$1.98M | ﹤0.01% | 3081 |
|
|
2014
Q1 | $4.57M | Buy |
612,947
+255,636
| +72% | +$1.91M | ﹤0.01% | 2001 |
|
|
2013
Q4 | $2.04M | Buy |
357,311
+96,800
| +37% | +$552K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $717K | Buy |
260,511
+57,894
| +29% | +$159K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $588K | Buy |
+202,617
| New | +$588K | ﹤0.01% | 3201 |
|