AQR Capital Management’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 | $113M | Buy |
597,567
+20,485
| +4% | +$3.87M | 0.09% | 311 |
|
|
2025
Q1 | $99.7M | Buy |
577,082
+12,003
| +2% | +$2.07M | 0.1% | 270 |
|
|
2024
Q4 | $92.6M | Sell |
565,079
-79,438
| -12% | -$13M | 0.12% | 221 |
|
|
2024
Q3 | $91.4M | Buy |
644,517
+105,985
| +20% | +$15M | 0.13% | 215 |
|
|
2024
Q2 | $74.5M | Buy |
538,532
+173,800
| +48% | +$24M | 0.11% | 217 |
|
|
2024
Q1 | $49.4M | Buy |
364,732
+87,584
| +32% | +$11.9M | 0.08% | 291 |
|
|
2023
Q4 | $36.6M | Sell |
277,148
-106,872
| -28% | -$14.1M | 0.07% | 330 |
|
|
2023
Q3 | $44.9M | Buy |
384,020
+4,909
| +1% | +$574K | 0.09% | 264 |
|
|
2023
Q2 | $38.9M | Buy |
379,111
+22,091
| +6% | +$2.27M | 0.08% | 279 |
|
|
2023
Q1 | $40.3M | Sell |
357,020
-36,584
| -9% | -$4.13M | 0.09% | 274 |
|
|
2022
Q4 | $41.6M | Sell |
393,604
-21,872
| -5% | -$2.31M | 0.09% | 265 |
|
|
2022
Q3 | $34.2M | Buy |
415,476
+21,375
| +5% | +$1.76M | 0.08% | 288 |
|
|
2022
Q2 | $37M | Buy |
394,101
+34,424
| +10% | +$3.23M | 0.08% | 304 |
|
|
2022
Q1 | $34.9M | Buy |
359,677
+147,971
| +70% | +$14.4M | 0.07% | 344 |
|
|
2021
Q4 | $18.1M | Buy |
211,706
+78,500
| +59% | +$6.73M | 0.03% | 518 |
|
|
2021
Q3 | $11.7M | Buy |
133,206
+28,465
| +27% | +$2.5M | 0.02% | 639 |
|
|
2021
Q2 | $9.42M | Buy |
104,741
+19,499
| +23% | +$1.75M | 0.02% | 712 |
|
|
2021
Q1 | $9.13M | Buy |
85,242
+37,764
| +80% | +$4.04M | 0.01% | 698 |
|
|
2020
Q4 | $4.36M | Buy |
47,478
+26,726
| +129% | +$2.45M | 0.01% | 826 |
|
|
2020
Q3 | $1.66M | Buy |
20,752
+13,281
| +178% | +$1.06M | ﹤0.01% | 1190 |
|
|
2020
Q2 | $676K | Sell |
7,471
-12,606
| -63% | -$1.14M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.53M | Sell |
20,077
-46,848
| -70% | -$3.57M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.41M | Sell |
66,925
-149,701
| -69% | -$14.3M | 0.01% | 887 |
|
|
2019
Q3 | $21.3M | Buy |
216,626
+163,517
| +308% | +$16.1M | 0.03% | 571 |
|
|
2019
Q2 | $6.22M | Buy |
53,109
+18,603
| +54% | +$2.18M | 0.01% | 900 |
|
|
2019
Q1 | $3.94M | Sell |
34,506
-26,570
| -44% | -$3.04M | ﹤0.01% | 1061 |
|
|
2018
Q4 | $5.87M | Buy |
61,076
+38,293
| +168% | +$3.68M | 0.01% | 899 |
|
|
2018
Q3 | $2.57M | Sell |
22,783
-11,141
| -33% | -$1.26M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $3.79M | Sell |
33,924
-73,249
| -68% | -$8.17M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $11.2M | Buy |
107,173
+112
| +0.1% | +$11.8K | 0.01% | 743 |
|
|
2017
Q4 | $9.59M | Buy |
107,061
+19,093
| +22% | +$1.71M | 0.01% | 796 |
|
|
2017
Q3 | $7.99M | Buy |
87,968
+7,631
| +9% | +$693K | 0.01% | 856 |
|
|
2017
Q2 | $6.3M | Buy |
80,337
+35,391
| +79% | +$2.77M | 0.01% | 933 |
|
|
2017
Q1 | $3.22M | Buy |
44,946
+20,486
| +84% | +$1.47M | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.43M | Buy |
24,460
+8,286
| +51% | +$484K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $653K | Buy |
+16,174
| New | +$653K | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-9,893
| Closed | -$376K | – | 2278 |
|
|
2015
Q3 | $376K | Sell |
9,893
-16,973
| -63% | -$645K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.14M | Sell |
26,866
-7,635
| -22% | -$324K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.49M | Buy |
34,501
+2,100
| +6% | +$90.9K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1.51M | Sell |
32,401
-25,961
| -44% | -$1.21M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $2.38M | Sell |
58,362
-11,100
| -16% | -$452K | 0.01% | 1171 |
|
|
2014
Q2 | $3.19M | Buy |
69,462
+28,000
| +68% | +$1.29M | 0.01% | 1079 |
|
|
2014
Q1 | $1.94M | Sell |
41,462
-1,400
| -3% | -$65.4K | 0.01% | 1332 |
|
|
2013
Q4 | $1.87M | Buy |
42,862
+5,870
| +16% | +$256K | 0.01% | 1398 |
|
|
2013
Q3 | $1.49M | Sell |
36,992
-18,076
| -33% | -$728K | 0.01% | 1441 |
|
|
2013
Q2 | $1.78M | Buy |
+55,068
| New | +$1.78M | 0.01% | 1310 |
|