Allianz Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
392,672
+6,428
| +2% | +$1.21M | 0.09% | 194 |
|
|
2025
Q1 | $66.8M | Buy |
386,244
+171,261
| +80% | +$29.6M | 0.09% | 203 |
|
|
2024
Q4 | $35.2M | Sell |
214,983
-24,121
| -10% | -$3.95M | 0.05% | 366 |
|
|
2024
Q3 | $33.9M | Buy |
239,104
+93,485
| +64% | +$13.3M | 0.05% | 352 |
|
|
2024
Q2 | $20.4M | Buy |
145,619
+108,071
| +288% | +$15.1M | 0.03% | 448 |
|
|
2024
Q1 | $5.11M | Sell |
37,548
-3,323
| -8% | -$453K | 0.01% | 808 |
|
|
2023
Q4 | $5.4M | Buy |
40,871
+5,042
| +14% | +$666K | 0.01% | 736 |
|
|
2023
Q3 | $4.19M | Buy |
35,829
+3,792
| +12% | +$443K | 0.01% | 802 |
|
|
2023
Q2 | $3.31M | Buy |
32,037
+15,712
| +96% | +$1.62M | 0.01% | 830 |
|
|
2023
Q1 | $1.86M | Sell |
16,325
-3,159
| -16% | -$360K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $2.06M | Buy |
+19,484
| New | +$2.06M | ﹤0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-5,389
| Closed | -$462K | – | 1997 |
|
|
2021
Q4 | $462K | Sell |
5,389
-29
| -0.5% | -$2.49K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $477K | Buy |
5,418
+319
| +6% | +$28.1K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $459K | Sell |
5,099
-2,040
| -29% | -$184K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $765K | Sell |
7,139
-98,856
| -93% | -$10.6M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $9.87M | Buy |
105,995
+17,381
| +20% | +$1.62M | 0.01% | 828 |
|
|
2020
Q3 | $7.08M | Buy |
88,614
+20,972
| +31% | +$1.68M | 0.01% | 860 |
|
|
2020
Q2 | $6.12M | Buy |
67,642
+11,683
| +21% | +$1.06M | 0.01% | 932 |
|
|
2020
Q1 | $4.27M | Buy |
55,959
+26,474
| +90% | +$2.02M | 0.01% | 1027 |
|
|
2019
Q4 | $2.82M | Buy |
29,485
+22,233
| +307% | +$2.13M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $712K | Buy |
7,252
+586
| +9% | +$57.5K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $780K | Buy |
6,666
+28
| +0.4% | +$3.28K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $760K | Buy |
6,638
+915
| +16% | +$105K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $550K | Sell |
5,723
-13,333
| -70% | -$1.28M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $2.15M | Sell |
19,056
-17,755
| -48% | -$2M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $4.11M | Buy |
36,811
+65
| +0.2% | +$7.25K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $3.86M | Sell |
36,746
-7,784
| -17% | -$817K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3.99M | Sell |
44,530
-7,660
| -15% | -$686K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $4.74M | Buy |
52,190
+467
| +0.9% | +$42.4K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $4.06M | Buy |
51,723
+356
| +0.7% | +$27.9K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $3.68M | Buy |
51,367
+24,964
| +95% | +$1.79M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.54M | Buy |
26,403
+1,449
| +6% | +$84.7K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $997K | Buy |
24,954
+17,159
| +220% | +$686K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $311K | Sell |
7,795
-2,168
| -22% | -$86.5K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $426K | Sell |
9,963
-2,391
| -19% | -$102K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $501K | Sell |
12,354
-1,456
| -11% | -$59K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $525K | Sell |
13,810
-112,333
| -89% | -$4.27M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $5.35M | Sell |
126,143
-10,431
| -8% | -$442K | 0.01% | 1115 |
|
|
2015
Q1 | $5.91M | Sell |
136,574
-17,970
| -12% | -$778K | 0.01% | 965 |
|
|
2014
Q4 | $7.21M | Sell |
154,544
-9,255
| -6% | -$432K | 0.01% | 883 |
|
|
2014
Q3 | $6.68M | Sell |
163,799
-14,916
| -8% | -$608K | 0.01% | 870 |
|
|
2014
Q2 | $8.22M | Sell |
178,715
-2,248
| -1% | -$103K | 0.01% | 783 |
|
|
2014
Q1 | $8.45M | Buy |
180,963
+1,483
| +0.8% | +$69.3K | 0.01% | 789 |
|
|
2013
Q4 | $7.83M | Sell |
179,480
-327
| -0.2% | -$14.3K | 0.01% | 813 |
|
|
2013
Q3 | $7.24M | Buy |
179,807
+3,513
| +2% | +$141K | 0.01% | 780 |
|
|
2013
Q2 | $5.68M | Buy |
+176,294
| New | +$5.68M | 0.01% | 840 |
|