BNY Mellon Small Cap Value Fund PRDO Holdings History
Number of Shares
22,896.00
Current Holdings Value*
$576,520.00
% of Portfolio
0.94%
Total Estimate Gain
$124,783.20
% of Total Estimate Gain
20.51%
BNY Mellon Small Cap Value Fund's Perdoceo Education Corp Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 22,896.00 shares of Perdoceo Education Corp(PRDO), totaling $576,520.00. This investment constitutes 0.94% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.03% of the outstanding Perdoceo Education Corp(PRDO) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Value Fund has made 1 purchases of PRDO, at an average price of $26.57, for a total of 22,896.00 shares. Based on historical transaction data and PRDO's current price of $32.02, BNY Mellon Small Cap Value Fund's estimated gain on his PRDO holdings is $124,783.20, reflecting a 20.51% gain to date.
BNY Mellon Small Cap Value Fund PRDO ($32.02) Holding Chart
BNY Mellon Small Cap Value Fund PRDO ($32.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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