AllianceBernstein’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 | $8.44M | Sell |
44,645
-664
| -1% | -$125K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $7.84M | Sell |
45,309
-1,635
| -3% | -$283K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $7.69M | Sell |
46,944
-1,173
| -2% | -$192K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $6.83M | Sell |
48,117
-3,022
| -6% | -$429K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $7.15M | Sell |
51,139
-796
| -2% | -$111K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $7.07M | Sell |
51,935
-4,086
| -7% | -$557K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $7.4M | Buy |
56,021
+3,214
| +6% | +$424K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $6.17M | Buy |
52,807
+4,694
| +10% | +$549K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $4.97M | Buy |
48,113
+2,862
| +6% | +$295K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $5.15M | Sell |
45,251
-598
| -1% | -$68.1K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $4.84M | Sell |
45,849
-1,108
| -2% | -$117K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3.86M | Sell |
46,957
-1,063
| -2% | -$87.4K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $4.52M | Sell |
48,020
-9,641
| -17% | -$908K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $5.6M | Sell |
57,661
-6,884
| -11% | -$668K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $5.53M | Sell |
64,545
-5,669
| -8% | -$486K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $6.18M | Sell |
70,214
-2,770
| -4% | -$244K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $6.57M | Sell |
72,984
-1,640
| -2% | -$148K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $7.99M | Buy |
74,624
+954
| +1% | +$102K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $6.86M | Sell |
73,670
-2,050
| -3% | -$191K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $6.05M | Sell |
75,720
-1,600
| -2% | -$128K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $7M | Sell |
77,320
-4,250
| -5% | -$385K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $6.22M | Sell |
81,570
-186,410
| -70% | -$14.2M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $25.7M | Sell |
267,980
-1,159,621
| -81% | -$111M | 0.01% | 735 |
|
|
2019
Q3 | $140M | Sell |
1,427,601
-118,511
| -8% | -$11.6M | 0.09% | 217 |
|
|
2019
Q2 | $181M | Buy |
1,546,112
+33,900
| +2% | +$3.97M | 0.11% | 166 |
|
|
2019
Q1 | $173M | Buy |
1,512,212
+151,702
| +11% | +$17.4M | 0.11% | 169 |
|
|
2018
Q4 | $131M | Sell |
1,360,510
-139,103
| -9% | -$13.4M | 0.1% | 199 |
|
|
2018
Q3 | $169M | Sell |
1,499,613
-21,370
| -1% | -$2.41M | 0.11% | 183 |
|
|
2018
Q2 | $170M | Sell |
1,520,983
-246,636
| -14% | -$27.5M | 0.12% | 172 |
|
|
2018
Q1 | $185M | Sell |
1,767,619
-133,837
| -7% | -$14M | 0.13% | 157 |
|
|
2017
Q4 | $170M | Sell |
1,901,456
-32,698
| -2% | -$2.93M | 0.12% | 171 |
|
|
2017
Q3 | $176M | Buy |
1,934,154
+125,860
| +7% | +$11.4M | 0.13% | 151 |
|
|
2017
Q2 | $142M | Buy |
1,808,294
+245,284
| +16% | +$19.2M | 0.11% | 182 |
|
|
2017
Q1 | $112M | Buy |
1,563,010
+178,288
| +13% | +$12.8M | 0.09% | 243 |
|
|
2016
Q4 | $80.9M | Sell |
1,384,722
-342,501
| -20% | -$20M | 0.07% | 320 |
|
|
2016
Q3 | $69.8M | Sell |
1,727,223
-92,789
| -5% | -$3.75M | 0.06% | 366 |
|
|
2016
Q2 | $72.7M | Sell |
1,820,012
-181,040
| -9% | -$7.23M | 0.06% | 332 |
|
|
2016
Q1 | $85.5M | Sell |
2,001,052
-42,747
| -2% | -$1.83M | 0.07% | 286 |
|
|
2015
Q4 | $82M | Buy |
2,043,799
+192,499
| +10% | +$7.72M | 0.07% | 305 |
|
|
2015
Q3 | $70.3M | Buy |
1,851,300
+3,955
| +0.2% | +$150K | 0.06% | 343 |
|
|
2015
Q2 | $78.3M | Sell |
1,847,345
-11,161
| -0.6% | -$473K | 0.06% | 334 |
|
|
2015
Q1 | $80.5M | Sell |
1,858,506
-11,637
| -0.6% | -$504K | 0.07% | 328 |
|
|
2014
Q4 | $87.3M | Sell |
1,870,143
-62,835
| -3% | -$2.93M | 0.07% | 292 |
|
|
2014
Q3 | $78.8M | Buy |
1,932,978
+106,271
| +6% | +$4.33M | 0.07% | 324 |
|
|
2014
Q2 | $84M | Buy |
1,826,707
+193,878
| +12% | +$8.91M | 0.07% | 313 |
|
|
2014
Q1 | $76.3M | Sell |
1,632,829
-20,445
| -1% | -$955K | 0.07% | 334 |
|
|
2013
Q4 | $72.1M | Sell |
1,653,274
-749,897
| -31% | -$32.7M | 0.06% | 342 |
|
|
2013
Q3 | $96.8M | Buy |
2,403,171
+350,950
| +17% | +$14.1M | 0.1% | 233 |
|
|
2013
Q2 | $66.1M | Buy |
+2,052,221
| New | +$66.1M | 0.07% | 315 |
|