American International Group’s Grand Canyon Education LOPE Stock Holding History

American International Group’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,196	Closed	-$5.34M	–	1515
2024 Q1	$5.34M	Sell	39,196 -801	-2%	-$105K	0.02%	707
2023 Q4	$5.28M	Sell	39,997 -2,097	-5%	-$273K	0.02%	711
2023 Q3	$4.92M	Sell	42,094 -4,328	-9%	-$480K	0.03%	686
2023 Q2	$4.79M	Sell	46,422 -903	-2%	-$99.2K	0.03%	732
2023 Q1	$5.39M	Sell	47,325 -443	-0.9%	-$49.9K	0.04%	673
2022 Q4	$5.05M	Sell	47,768 -2,667	-5%	-$266K	0.04%	688
2022 Q3	$4.15M	Sell	50,435 -2,958	-6%	-$256K	0.03%	741
2022 Q2	$5.03M	Sell	53,393 -13,730	-20%	-$1.28M	0.03%	699
2022 Q1	$6.52M	Sell	67,123 -642	-0.9%	-$56.3K	0.04%	678
2021 Q4	$5.81M	Sell	67,765 -10,051	-13%	-$829K	0.03%	749
2021 Q3	$6.84M	Sell	77,816 -4,507	-5%	-$401K	0.04%	665
2021 Q2	$7.41K	Sell	82,323 -2,621	-3%	-$259K	0.03%	677
2021 Q1	$9.1K	Buy	84,944 +397	+0.5%	+$39.4K	0.03%	571
2020 Q4	$7.87K	Sell	84,547 -2,109	-2%	-$180K	0.03%	561
2020 Q3	$6.93M	Sell	86,656 -1,733	-2%	-$157K	0.03%	516
2020 Q2	$8M	Sell	88,389 -5,670	-6%	-$504K	0.04%	443
2020 Q1	$7.17M	Buy	94,059 +967	+1%	+$79.6K	0.04%	426
2019 Q4	$8.92M	Buy	93,092 +92,287	+11,464%	+$8.52M	0.03%	499
2019 Q3	$79K	Hold	805	–	–	﹤0.01%	2725
2019 Q2	$94K	Sell	805 -297	-27%	-$35.4K	﹤0.01%	2711
2019 Q1	$126K	Sell	1,102 -39	-3%	-$4.02K	﹤0.01%	2487
2018 Q4	$110K	Hold	1,141	–	–	﹤0.01%	2540
2018 Q3	$129K	Hold	1,141	–	–	﹤0.01%	2687
2018 Q2	$127K	Sell	1,141 -28,859	-96%	-$3.17M	﹤0.01%	2653
2018 Q1	$3.15M	Sell	30,000 -1,614	-5%	-$156K	0.01%	873
2017 Q4	$2.83M	Buy	31,614 +149	+0.5%	+$13.5K	0.01%	901
2017 Q3	$2.86M	Buy	31,465 +2,353	+8%	+$189K	0.01%	876
2017 Q2	$2.28M	Buy	29,112 +1,867	+7%	+$143K	0.01%	929
2017 Q1	$1.95M	Buy	27,245 +1,383	+5%	+$85.9K	0.01%	946
2016 Q4	$1.51M	Sell	25,862 -67	-0.3%	-$3.43K	0.01%	1032
2016 Q3	$1.05M	Buy	25,929 +39	+0.2%	+$1.62K	﹤0.01%	1183
2016 Q2	$1.03M	Sell	25,890 -1,681	-6%	-$70.9K	﹤0.01%	1156
2016 Q1	$1.18M	Sell	27,571 -90	-0.3%	-$3.47K	﹤0.01%	1399
2015 Q4	$1.11M	Buy	27,661 +42	+0.2%	+$1.65K	﹤0.01%	1436
2015 Q3	$1.05M	Buy	27,619 +27	+0.1%	+$1.08K	﹤0.01%	1429
2015 Q2	$1.17M	Sell	27,592 -1,855	-6%	-$80.3K	﹤0.01%	1469
2015 Q1	$1.28M	Buy	29,447 +109	+0.4%	+$4.88K	0.01%	1437
2014 Q4	$1.37M	Sell	29,338 -1,156	-4%	-$51.6K	0.01%	1340
2014 Q3	$1.24M	Sell	30,494 -19	-0.1%	-$827	0.01%	1398
2014 Q2	$1.4M	Sell	30,513 -694	-2%	-$31.2K	0.01%	1330
2014 Q1	$1.46M	Buy	31,207 +574	+2%	+$26.6K	0.01%	1280
2013 Q4	$1.34M	Buy	30,633 +198	+0.7%	+$8.69K	0.01%	1283
2013 Q3	$1.23M	Buy	30,435 +2,918	+11%	+$104K	0.01%	1278
2013 Q2	$887K	Buy	+27,517	New	+$793K	0.01%	1456