Assenagon Asset Management S.A.
Position in PRDO — PERDOCEO EDUCATION Corp
CIK 1546007
SENNINGERBERG, N4
Position in PRDO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,293,184
-$7,750,222 QoQ
Shares Held
40,412
-83.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $28,474,638 across 6 Education & Training Services names. PRDO ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
|
181,434 | $9,743,005 | |
| 2 | LAUR |
Laureate Education, Inc.
|
246,592 | $8,956,221 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
51,748 | $7,405,656 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
40,412 | $1,293,184 | |
| 5 | COUR |
Coursera, Inc.
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
|
54,201 | $518,703 |
All Filings in PRDO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,184 | 40,412 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,043,406 | 243,037 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $543,848 | 14,441 | Shares | Sole | 2025-10-07 | |
| 2024-09-30 | $2,893,490 | 130,103 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,634,202 | 169,664 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $11,874,022 | 967,728 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,147,182 | 830,021 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,263,034 | 450,578 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,910,639 | 185,499 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,785,058 | 151,533 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,750,677 | 152,498 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,031,069 | 257,744 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,127,660 | 201,483 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,849,143 | 232,204 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,475,672 | 206,996 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,886,828 | 235,852 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,096,001 | 257,125 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,272,190 | 210,583 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||