O'Shaughnessy Asset Management’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	27,272 -27,985	-51%	-$925K	0.01%	1175
2025 Q4	$1.62M	Sell	55,257 -3,578	-6%	-$113K	0.01%	933
2025 Q3	$2.22M	Sell	58,835 -36,885	-39%	-$1.18M	0.01%	780
2025 Q2	$3.13M	Sell	95,720 -11,392	-11%	-$338K	0.02%	618
2025 Q1	$2.7M	Sell	107,112 -8,844	-8%	-$235K	0.02%	600
2024 Q4	$3.07M	Sell	115,956 -35,760	-24%	-$879K	0.03%	532
2024 Q3	$3.25M	Buy	151,716 +27,899	+23%	+$628K	0.03%	511
2024 Q2	$2.65M	Buy	123,817 +43,969	+55%	+$911K	0.03%	518
2024 Q1	$1.4M	Sell	79,848 -15,641	-16%	-$276K	0.02%	694
2023 Q4	$1.68M	Buy	95,489 +22,973	+32%	+$405K	0.02%	585
2023 Q3	$1.24M	Buy	72,516 +5,121	+8%	+$78K	0.02%	612
2023 Q2	$827K	Sell	67,395 -61,031	-48%	-$767K	0.01%	711
2023 Q1	$1.72M	Buy	128,426 +40,134	+45%	+$562K	0.03%	488
2022 Q4	$1.23M	Buy	88,292 +51,971	+143%	+$662K	0.02%	535
2022 Q3	$374K	Buy	+36,321	New	+$434K	0.01%	843
2020 Q2	–	Sell	-12,447	Closed	-$135K	–	1859
2020 Q1	$135K	Hold	12,447	–	–	﹤0.01%	566
2019 Q4	$228K	Hold	12,447	–	–	0.01%	587
2019 Q3	$198K	Sell	12,447 -1,366	-10%	-$26.8K	﹤0.01%	530
2019 Q2	$263K	Buy	+13,813	New	+$255K	0.01%	491