Northern Trust’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 | $29.5M | Sell |
900,895
-163,980
| -15% | -$5.36M | ﹤0.01% | 1423 |
|
2025
Q1 | $26.8M | Buy |
1,064,875
+151,977
| +17% | +$3.83M | ﹤0.01% | 1456 |
|
2024
Q4 | $24.2M | Buy |
912,898
+30,881
| +4% | +$817K | ﹤0.01% | 1578 |
|
2024
Q3 | $19.6M | Sell |
882,017
-20,639
| -2% | -$459K | ﹤0.01% | 1631 |
|
2024
Q2 | $19.3M | Sell |
902,656
-87,510
| -9% | -$1.87M | ﹤0.01% | 1578 |
|
2024
Q1 | $17.4M | Sell |
990,166
-49,818
| -5% | -$875K | ﹤0.01% | 1680 |
|
2023
Q4 | $18.3M | Sell |
1,039,984
-106,455
| -9% | -$1.87M | ﹤0.01% | 1673 |
|
2023
Q3 | $19.6M | Sell |
1,146,439
-5,648
| -0.5% | -$96.6K | ﹤0.01% | 1556 |
|
2023
Q2 | $14.1M | Sell |
1,152,087
-80,656
| -7% | -$990K | ﹤0.01% | 1821 |
|
2023
Q1 | $16.6M | Sell |
1,232,743
-25,509
| -2% | -$343K | ﹤0.01% | 1677 |
|
2022
Q4 | $17.5M | Buy |
1,258,252
+7,797
| +0.6% | +$108K | ﹤0.01% | 1626 |
|
2022
Q3 | $12.9M | Buy |
1,250,455
+32,020
| +3% | +$330K | ﹤0.01% | 1805 |
|
2022
Q2 | $14.4M | Sell |
1,218,435
-48,913
| -4% | -$576K | ﹤0.01% | 1761 |
|
2022
Q1 | $14.5M | Buy |
1,267,348
+84,460
| +7% | +$970K | ﹤0.01% | 1908 |
|
2021
Q4 | $13.9M | Sell |
1,182,888
-26,296
| -2% | -$309K | ﹤0.01% | 2012 |
|
2021
Q3 | $12.8M | Buy |
1,209,184
+27,843
| +2% | +$294K | ﹤0.01% | 2107 |
|
2021
Q2 | $14.5M | Buy |
1,181,341
+158,069
| +15% | +$1.94M | ﹤0.01% | 2115 |
|
2021
Q1 | $12.2M | Buy |
1,023,272
+41,484
| +4% | +$496K | ﹤0.01% | 2167 |
|
2020
Q4 | $12.4M | Sell |
981,788
-13,672
| -1% | -$173K | ﹤0.01% | 2109 |
|
2020
Q3 | $12.2M | Sell |
995,460
-55,125
| -5% | -$675K | ﹤0.01% | 1978 |
|
2020
Q2 | $16.7M | Buy |
1,050,585
+64,684
| +7% | +$1.03M | ﹤0.01% | 1766 |
|
2020
Q1 | $10.6M | Buy |
985,901
+157,692
| +19% | +$1.7M | ﹤0.01% | 1836 |
|
2019
Q4 | $15.2M | Sell |
828,209
-122,221
| -13% | -$2.25M | ﹤0.01% | 1917 |
|
2019
Q3 | $15.1M | Buy |
950,430
+27,115
| +3% | +$431K | ﹤0.01% | 1876 |
|
2019
Q2 | $17.6M | Buy |
923,315
+8,538
| +0.9% | +$163K | ﹤0.01% | 1772 |
|
2019
Q1 | $15.1M | Buy |
914,777
+3,965
| +0.4% | +$65.5K | ﹤0.01% | 1878 |
|
2018
Q4 | $10.4M | Sell |
910,812
-9,457
| -1% | -$108K | ﹤0.01% | 2054 |
|
2018
Q3 | $13.7M | Buy |
920,269
+81,115
| +10% | +$1.21M | ﹤0.01% | 2059 |
|
2018
Q2 | $13.6M | Buy |
839,154
+70,126
| +9% | +$1.13M | ﹤0.01% | 2050 |
|
2018
Q1 | $10.1M | Buy |
769,028
+5,822
| +0.8% | +$76.5K | ﹤0.01% | 2169 |
|
2017
Q4 | $9.22M | Sell |
763,206
-8,960
| -1% | -$108K | ﹤0.01% | 2241 |
|
2017
Q3 | $8.02M | Sell |
772,166
-10,174
| -1% | -$106K | ﹤0.01% | 2333 |
|
2017
Q2 | $7.51M | Buy |
782,340
+2,103
| +0.3% | +$20.2K | ﹤0.01% | 2349 |
|
2017
Q1 | $6.79M | Buy |
780,237
+20,023
| +3% | +$174K | ﹤0.01% | 2373 |
|
2016
Q4 | $7.67M | Buy |
760,214
+34,755
| +5% | +$351K | ﹤0.01% | 2276 |
|
2016
Q3 | $4.93M | Buy |
725,459
+6,254
| +0.9% | +$42.5K | ﹤0.01% | 2528 |
|
2016
Q2 | $4.28M | Buy |
719,205
+28,794
| +4% | +$171K | ﹤0.01% | 2560 |
|
2016
Q1 | $3.14M | Buy |
690,411
+10,644
| +2% | +$48.3K | ﹤0.01% | 2716 |
|
2015
Q4 | $2.47M | Sell |
679,767
-85,444
| -11% | -$310K | ﹤0.01% | 2927 |
|
2015
Q3 | $2.88M | Buy |
765,211
+83,401
| +12% | +$314K | ﹤0.01% | 2822 |
|
2015
Q2 | $2.25M | Sell |
681,810
-16,883
| -2% | -$55.7K | ﹤0.01% | 2999 |
|
2015
Q1 | $3.51M | Buy |
698,693
+3,722
| +0.5% | +$18.7K | ﹤0.01% | 2734 |
|
2014
Q4 | $4.84M | Sell |
694,971
-22,508
| -3% | -$157K | ﹤0.01% | 2526 |
|
2014
Q3 | $3.65M | Buy |
717,479
+62,430
| +10% | +$317K | ﹤0.01% | 2722 |
|
2014
Q2 | $3.07M | Sell |
655,049
-67,178
| -9% | -$314K | ﹤0.01% | 2834 |
|
2014
Q1 | $5.39M | Sell |
722,227
-43,139
| -6% | -$322K | ﹤0.01% | 2508 |
|
2013
Q4 | $4.36M | Sell |
765,366
-826
| -0.1% | -$4.71K | ﹤0.01% | 2659 |
|
2013
Q3 | $2.11M | Buy |
766,192
+29,656
| +4% | +$81.6K | ﹤0.01% | 3068 |
|
2013
Q2 | $2.14M | Buy |
+736,536
| New | +$2.14M | ﹤0.01% | 2953 |
|