Acadian Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
258,647
+67,782
| +36% | +$12.8M | 0.1% | 182 |
|
|
2025
Q1 | $33M | Sell |
190,865
-16,932
| -8% | -$2.93M | 0.09% | 169 |
|
|
2024
Q4 | $34M | Sell |
207,797
-43,399
| -17% | -$7.11M | 0.1% | 183 |
|
|
2024
Q3 | $35.6M | Sell |
251,196
-56,872
| -18% | -$8.06M | 0.11% | 178 |
|
|
2024
Q2 | $43.1M | Sell |
308,068
-289
| -0.1% | -$40.4K | 0.13% | 152 |
|
|
2024
Q1 | $42M | Buy |
308,357
+135,626
| +79% | +$18.5M | 0.15% | 141 |
|
|
2023
Q4 | $22.8M | Buy |
172,731
+10,488
| +6% | +$1.38M | 0.09% | 195 |
|
|
2023
Q3 | $18.9M | Sell |
162,243
-15,079
| -9% | -$1.76M | 0.08% | 208 |
|
|
2023
Q2 | $18.3M | Sell |
177,322
-14,395
| -8% | -$1.48M | 0.08% | 225 |
|
|
2023
Q1 | $21.8M | Sell |
191,717
-38,251
| -17% | -$4.35M | 0.1% | 213 |
|
|
2022
Q4 | $24.3M | Buy |
229,968
+103,342
| +82% | +$10.9M | 0.12% | 181 |
|
|
2022
Q3 | $10.4M | Buy |
126,626
+120,157
| +1,857% | +$9.87M | 0.06% | 262 |
|
|
2022
Q2 | $610K | Sell |
6,469
-601
| -9% | -$56.7K | ﹤0.01% | 923 |
|
|
2022
Q1 | $686K | Buy |
+7,070
| New | +$686K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-5,180
| Closed | -$466K | – | 1880 |
|
|
2021
Q2 | $466K | Buy |
5,180
+4,484
| +644% | +$403K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $74K | Sell |
696
-1,655
| -70% | -$176K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $219K | Buy |
2,351
+1,602
| +214% | +$149K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $60K | Sell |
749
-4,160
| -85% | -$333K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $444K | Buy |
4,909
+963
| +24% | +$87.1K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $301K | Sell |
3,946
-2,042
| -34% | -$156K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $574K | Sell |
5,988
-278
| -4% | -$26.6K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $615K | Buy |
6,266
+278
| +5% | +$27.3K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $701K | Sell |
5,988
-105
| -2% | -$12.3K | ﹤0.01% | 905 |
|
|
2019
Q1 | $698K | Sell |
6,093
-23,477
| -79% | -$2.69M | ﹤0.01% | 1023 |
|
|
2018
Q4 | $2.84M | Sell |
29,570
-123,724
| -81% | -$11.9M | 0.01% | 493 |
|
|
2018
Q3 | $17.3M | Sell |
153,294
-69,142
| -31% | -$7.8M | 0.07% | 220 |
|
|
2018
Q2 | $24.8M | Buy |
222,436
+109,870
| +98% | +$12.3M | 0.11% | 173 |
|
|
2018
Q1 | $11.8M | Buy |
112,566
+71,408
| +173% | +$7.49M | 0.05% | 282 |
|
|
2017
Q4 | $3.69M | Sell |
41,158
-29,320
| -42% | -$2.63M | 0.02% | 423 |
|
|
2017
Q3 | $6.4M | Sell |
70,478
-45,042
| -39% | -$4.09M | 0.03% | 330 |
|
|
2017
Q2 | $9.06M | Buy |
115,520
+38,148
| +49% | +$2.99M | 0.04% | 300 |
|
|
2017
Q1 | $5.54M | Buy |
77,372
+28,392
| +58% | +$2.03M | 0.03% | 391 |
|
|
2016
Q4 | $2.86M | Buy |
+48,980
| New | +$2.86M | 0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1494 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1370 |
|