Algert Global’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
113,371
+57,825
| +104% | +$10.9M | 0.45% | 14 |
|
|
2025
Q1 | $9.61M | Sell |
55,546
-15,960
| -22% | -$2.76M | 0.24% | 100 |
|
|
2024
Q4 | $11.7M | Sell |
71,506
-22,674
| -24% | -$3.71M | 0.28% | 80 |
|
|
2024
Q3 | $13.4M | Sell |
94,180
-1,890
| -2% | -$268K | 0.36% | 32 |
|
|
2024
Q2 | $13.4M | Buy |
96,070
+6,909
| +8% | +$967K | 0.45% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
89,161
+13,573
| +18% | +$1.85M | 0.48% | 12 |
|
|
2023
Q4 | $9.98M | Buy |
75,588
+64,128
| +560% | +$8.47M | 0.4% | 26 |
|
|
2023
Q3 | $1.34M | Buy |
+11,460
| New | +$1.34M | 0.06% | 498 |
|
|
2023
Q2 | – | Sell |
-10,507
| Closed | -$1.2M | – | 1180 |
|
|
2023
Q1 | $1.2M | Buy |
+10,507
| New | +$1.2M | 0.06% | 573 |
|
|
2020
Q3 | – | Sell |
-4,375
| Closed | -$396K | – | 453 |
|
|
2020
Q2 | $396K | Buy |
4,375
+156
| +4% | +$14.1K | 0.13% | 227 |
|
|
2020
Q1 | $322K | Buy |
+4,219
| New | +$322K | 0.14% | 237 |
|
|
2013
Q3 | – | Sell |
-13,330
| Closed | -$430K | – | 356 |
|
|
2013
Q2 | $430K | Buy |
+13,330
| New | +$430K | 0.13% | 204 |
|