Ameriprise’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 | $30.4M | Buy |
160,868
+22,027
| +16% | +$4.16M | 0.01% | 1122 |
|
|
2025
Q1 | $24M | Buy |
138,841
+11,219
| +9% | +$1.94M | 0.01% | 1206 |
|
|
2024
Q4 | $20.9M | Sell |
127,622
-9,272
| -7% | -$1.52M | 0.01% | 1300 |
|
|
2024
Q3 | $19.4M | Sell |
136,894
-5,264
| -4% | -$747K | 0.01% | 1347 |
|
|
2024
Q2 | $19.9M | Sell |
142,158
-30,429
| -18% | -$4.26M | 0.01% | 1282 |
|
|
2024
Q1 | $23.5M | Buy |
172,587
+10,123
| +6% | +$1.38M | 0.01% | 1206 |
|
|
2023
Q4 | $21.5M | Buy |
162,464
+37,201
| +30% | +$4.91M | 0.01% | 1235 |
|
|
2023
Q3 | $14.6M | Buy |
125,263
+6,617
| +6% | +$773K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $12.2M | Sell |
118,646
-1,377
| -1% | -$142K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $13.7M | Sell |
120,023
-6,698
| -5% | -$763K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $13.4M | Sell |
126,721
-3,551
| -3% | -$375K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $11M | Buy |
130,272
+2,313
| +2% | +$195K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $11.7M | Sell |
127,959
-9,232
| -7% | -$847K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $12.4M | Sell |
137,191
-3,953
| -3% | -$358K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $11.1M | Buy |
141,144
+31,005
| +28% | +$2.44M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $9.69M | Sell |
110,139
-45,738
| -29% | -$4.02M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $14M | Sell |
155,877
-2,480
| -2% | -$223K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $17M | Sell |
158,357
-476,813
| -75% | -$51.1M | 0.01% | 1454 |
|
|
2020
Q4 | $59.1M | Sell |
635,170
-60,647
| -9% | -$5.65M | 0.02% | 670 |
|
|
2020
Q3 | $55.6M | Sell |
695,817
-79,666
| -10% | -$6.37M | 0.02% | 598 |
|
|
2020
Q2 | $70.2M | Buy |
775,483
+110,308
| +17% | +$9.99M | 0.03% | 496 |
|
|
2020
Q1 | $50.8M | Sell |
665,175
-359,023
| -35% | -$27.4M | 0.03% | 538 |
|
|
2019
Q4 | $98.1M | Sell |
1,024,198
-155,964
| -13% | -$14.9M | 0.04% | 425 |
|
|
2019
Q3 | $116M | Sell |
1,180,162
-63,237
| -5% | -$6.21M | 0.05% | 351 |
|
|
2019
Q2 | $146M | Buy |
1,243,399
+136,788
| +12% | +$16M | 0.07% | 302 |
|
|
2019
Q1 | $127M | Buy |
1,106,611
+210,360
| +23% | +$24.1M | 0.06% | 337 |
|
|
2018
Q4 | $86.2M | Buy |
896,251
+307,353
| +52% | +$29.5M | 0.04% | 418 |
|
|
2018
Q3 | $66.4M | Sell |
588,898
-13,758
| -2% | -$1.55M | 0.02% | 607 |
|
|
2018
Q2 | $67.3M | Sell |
602,656
-24,496
| -4% | -$2.73M | 0.03% | 538 |
|
|
2018
Q1 | $65.8M | Buy |
627,152
+392,604
| +167% | +$41.2M | 0.03% | 524 |
|
|
2017
Q4 | $21M | Buy |
234,548
+5,239
| +2% | +$469K | 0.01% | 1034 |
|
|
2017
Q3 | $20.8M | Buy |
229,309
+8,192
| +4% | +$744K | 0.01% | 1011 |
|
|
2017
Q2 | $17.3M | Buy |
221,117
+105,090
| +91% | +$8.24M | 0.01% | 1138 |
|
|
2017
Q1 | $8.31M | Sell |
116,027
-33,990
| -23% | -$2.43M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $8.77M | Buy |
150,017
+21,526
| +17% | +$1.26M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $5.19M | Sell |
128,491
-33,971
| -21% | -$1.37M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $6.48M | Sell |
162,462
-14,127
| -8% | -$564K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $7.55M | Sell |
176,589
-14,327
| -8% | -$612K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $7.66M | Buy |
190,916
+12,325
| +7% | +$495K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $6.78M | Sell |
178,591
-123,877
| -41% | -$4.71M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $12.8M | Sell |
302,468
-8,277
| -3% | -$351K | 0.01% | 1382 |
|
|
2015
Q1 | $13.5M | Buy |
310,745
+173,260
| +126% | +$7.5M | 0.01% | 1313 |
|
|
2014
Q4 | $6.42M | Buy |
137,485
+5,555
| +4% | +$259K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $5.38M | Sell |
131,930
-22,342
| -14% | -$911K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $7.09M | Sell |
154,272
-3,466
| -2% | -$159K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $7.37M | Buy |
157,738
+5,337
| +4% | +$249K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $6.65M | Sell |
152,401
-1,812
| -1% | -$79K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $6.21M | Buy |
154,213
+2,638
| +2% | +$106K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $4.89M | Buy |
+151,575
| New | +$4.89M | ﹤0.01% | 1896 |
|