UBS AM’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 | $6.93M | Buy |
211,886
+38,858
| +22% | +$1.27M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $4.36M | Sell |
173,028
-24,346
| -12% | -$613K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $5.22M | Sell |
197,374
-71,180
| -27% | -$1.88M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $5.97M | Sell |
268,554
-19,809
| -7% | -$441K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $6.18M | Buy |
288,363
+198,734
| +222% | +$4.26M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $1.57M | Hold |
89,629
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.57M | Sell |
89,629
-8,672
| -9% | -$152K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $1.68M | Sell |
98,301
-14,363
| -13% | -$246K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.51M | Hold |
112,664
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.51M | Buy |
112,664
+11,494
| +11% | +$154K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.41M | Hold |
101,170
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.04M | Sell |
101,170
-4,019
| -4% | -$41.4K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.24M | Buy |
105,189
+6,300
| +6% | +$74.2K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.14M | Buy |
98,889
+24,300
| +33% | +$279K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $877K | Buy |
74,589
+4,100
| +6% | +$48.2K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $744K | Sell |
70,489
-56,637
| -45% | -$598K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $1.56M | Sell |
127,126
-5,131
| -4% | -$63K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.58M | Sell |
132,257
-7,600
| -5% | -$90.9K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.77M | Hold |
139,857
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.71M | Buy |
139,857
+2,032
| +1% | +$24.9K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.2M | Buy |
137,825
+1,468
| +1% | +$23.4K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.47M | Buy |
136,357
+9,027
| +7% | +$97.4K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.34M | Buy |
127,330
+63,597
| +100% | +$1.17M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.01M | Buy |
63,733
+6,921
| +12% | +$110K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.08M | Buy |
56,812
+1,446
| +3% | +$27.6K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $915K | Buy |
55,366
+4,235
| +8% | +$70K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $584K | Buy |
51,131
+7,230
| +16% | +$82.6K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $655K | Buy |
43,901
+1,839
| +4% | +$27.5K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $680K | Sell |
42,062
-5,600
| -12% | -$90.6K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $626K | Buy |
47,662
+11,800
| +33% | +$155K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $433K | Buy |
35,862
+5,300
| +17% | +$64K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $318K | Buy |
30,562
+1,346
| +5% | +$14K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $280K | Buy |
29,216
+59
| +0.2% | +$566 | ﹤0.01% | 2063 |
|
|
2017
Q1 | $254K | Buy |
29,157
+7,857
| +37% | +$68.4K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $215K | Sell |
21,300
-30,800
| -59% | -$311K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $354K | Hold |
52,100
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $310K | Buy |
52,100
+3,000
| +6% | +$17.9K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $223K | Hold |
49,100
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $178K | Hold |
49,100
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $185K | Hold |
49,100
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q2 | $162K | Buy |
+49,100
| New | +$162K | ﹤0.01% | 2628 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$136K | – | 2640 |
|
|
2014
Q4 | $136K | Hold |
19,500
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q3 | $99K | Hold |
19,500
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $91K | Hold |
19,500
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q1 | $145K | Sell |
19,500
-13,100
| -40% | -$97.4K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $186K | Hold |
32,600
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $90K | Hold |
32,600
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q2 | $95K | Buy |
+32,600
| New | +$95K | ﹤0.01% | 2409 |
|