AllianceBernstein’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.08M | Buy |
48,581
+8,023
| +20% | +$1.35M | ﹤0.01% | 1302 |
|
|
2025
Q4 | $6.75M | Sell |
40,558
-3,587
| -8% | -$649K | ﹤0.01% | 1400 |
|
|
2025
Q3 | $9.69M | Sell |
44,145
-500
| -1% | -$96K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $8.44M | Sell |
44,645
-664
| -1% | -$123K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $7.84M | Sell |
45,309
-1,635
| -3% | -$284K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $7.69M | Sell |
46,944
-1,173
| -2% | -$180K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $6.83M | Sell |
48,117
-3,022
| -6% | -$436K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $7.15M | Sell |
51,139
-796
| -2% | -$110K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $7.07M | Sell |
51,935
-4,086
| -7% | -$533K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $7.4M | Buy |
56,021
+3,214
| +6% | +$418K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $6.17M | Buy |
52,807
+4,694
| +10% | +$521K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $4.97M | Buy |
48,113
+2,862
| +6% | +$314K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $5.15M | Sell |
45,251
-598
| -1% | -$67.3K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $4.84M | Sell |
45,849
-1,108
| -2% | -$111K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3.86M | Sell |
46,957
-1,063
| -2% | -$92.1K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $4.52M | Sell |
48,020
-9,641
| -17% | -$898K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $5.6M | Sell |
57,661
-6,884
| -11% | -$603K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $5.53M | Sell |
64,545
-5,669
| -8% | -$468K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $6.18M | Sell |
70,214
-2,770
| -4% | -$247K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $6.57M | Sell |
72,984
-1,640
| -2% | -$162K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $7.99M | Buy |
74,624
+954
| +1% | +$94.8K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $6.86M | Sell |
73,670
-2,050
| -3% | -$175K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $6.05M | Sell |
75,720
-1,600
| -2% | -$145K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $7M | Sell |
77,320
-4,250
| -5% | -$378K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $6.22M | Sell |
81,570
-186,410
| -70% | -$15.3M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $25.7M | Sell |
267,980
-1,159,621
| -81% | -$107M | 0.01% | 738 |
|
|
2019
Q3 | $140M | Sell |
1,427,601
-118,511
| -8% | -$14.1M | 0.09% | 217 |
|
|
2019
Q2 | $181M | Buy |
1,546,112
+33,900
| +2% | +$4.05M | 0.11% | 167 |
|
|
2019
Q1 | $173M | Buy |
1,512,212
+151,702
| +11% | +$15.6M | 0.11% | 169 |
|
|
2018
Q4 | $131M | Sell |
1,360,510
-139,103
| -9% | -$16.2M | 0.1% | 199 |
|
|
2018
Q3 | $169M | Sell |
1,499,613
-21,370
| -1% | -$2.49M | 0.11% | 183 |
|
|
2018
Q2 | $170M | Sell |
1,520,983
-246,636
| -14% | -$27.1M | 0.12% | 173 |
|
|
2018
Q1 | $185M | Sell |
1,767,619
-133,837
| -7% | -$12.9M | 0.13% | 158 |
|
|
2017
Q4 | $170M | Sell |
1,901,456
-32,698
| -2% | -$2.96M | 0.12% | 172 |
|
|
2017
Q3 | $176M | Buy |
1,934,154
+125,860
| +7% | +$10.1M | 0.13% | 152 |
|
|
2017
Q2 | $142M | Buy |
1,808,294
+245,284
| +16% | +$18.8M | 0.11% | 184 |
|
|
2017
Q1 | $112M | Buy |
1,563,010
+178,288
| +13% | +$11.1M | 0.09% | 245 |
|
|
2016
Q4 | $80.9M | Sell |
1,384,722
-342,501
| -20% | -$17.5M | 0.07% | 322 |
|
|
2016
Q3 | $69.8M | Sell |
1,727,223
-92,789
| -5% | -$3.86M | 0.06% | 368 |
|
|
2016
Q2 | $72.7M | Sell |
1,820,012
-181,040
| -9% | -$7.64M | 0.06% | 333 |
|
|
2016
Q1 | $85.5M | Sell |
2,001,052
-42,747
| -2% | -$1.65M | 0.07% | 289 |
|
|
2015
Q4 | $82M | Buy |
2,043,799
+192,499
| +10% | +$7.58M | 0.07% | 306 |
|
|
2015
Q3 | $70.3M | Buy |
1,851,300
+3,955
| +0.2% | +$159K | 0.06% | 345 |
|
|
2015
Q2 | $78.3M | Sell |
1,847,345
-11,161
| -0.6% | -$483K | 0.06% | 334 |
|
|
2015
Q1 | $80.5M | Sell |
1,858,506
-11,637
| -0.6% | -$522K | 0.07% | 329 |
|
|
2014
Q4 | $87.3M | Sell |
1,870,143
-62,835
| -3% | -$2.8M | 0.07% | 294 |
|
|
2014
Q3 | $78.8M | Buy |
1,932,978
+106,271
| +6% | +$4.62M | 0.07% | 327 |
|
|
2014
Q2 | $84M | Buy |
1,826,707
+193,878
| +12% | +$8.73M | 0.07% | 314 |
|
|
2014
Q1 | $76.3M | Sell |
1,632,829
-20,445
| -1% | -$947K | 0.07% | 335 |
|
|
2013
Q4 | $72.1M | Sell |
1,653,274
-749,897
| -31% | -$32.9M | 0.06% | 344 |
|
|
2013
Q3 | $96.8M | Buy |
2,403,171
+350,950
| +17% | +$12.5M | 0.1% | 236 |
|
|
2013
Q2 | $66.1M | Buy |
+2,052,221
| New | +$59.1M | 0.07% | 317 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
