SummerHaven Investment 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	$959K	Sell	25,762 -2,892	-10%	-$95.6K	0.59%	51
2025 Q4	$840K	Hold	28,654	–	–	0.48%	107
2025 Q3	$1.08M	Sell	28,654 -8,540	-23%	-$274K	0.63%	22
2025 Q2	$1.22M	Buy	37,194 +570	+2%	+$16.9K	0.8%	16
2025 Q1	$922K	Buy	36,624 +500	+1%	+$13.3K	0.64%	39
2024 Q4	$956K	Hold	36,124	–	–	0.59%	47
2024 Q3	$803K	Buy	+36,124	New	+$813K	0.49%	118
2023 Q3	–	Sell	-58,176	Closed	-$714K	–	250
2023 Q2	$714K	Sell	58,176 -8,720	-13%	-$110K	0.45%	108
2023 Q1	$898K	Buy	66,896 +1,266	+2%	+$17.7K	0.52%	80
2022 Q4	$912K	Buy	65,630 +798	+1%	+$10.2K	0.54%	58
2022 Q3	$668K	Sell	64,832 -11,501	-15%	-$137K	0.46%	130
2022 Q2	$899K	Hold	76,333	–	–	0.61%	61
2022 Q1	$876K	Buy	76,333 +3,470	+5%	+$38.5K	0.49%	102
2021 Q4	$857K	Hold	72,863	–	–	0.46%	124
2021 Q3	$769K	Buy	+72,863	New	+$820K	0.45%	153