ACH
ArrowMark Colorado Holdings’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-274,904
| Closed | -$37.4M | – | 319 |
|
|
2024
Q1 | $37.4M | Sell |
274,904
-7,578
| -3% | -$1.03M | 0.42% | 66 |
|
|
2023
Q4 | $37.3M | Sell |
282,482
-430,711
| -60% | -$56.9M | 0.41% | 68 |
|
|
2023
Q3 | $83.4M | Sell |
713,193
-9,633
| -1% | -$1.13M | 1.01% | 29 |
|
|
2023
Q2 | $74.6M | Sell |
722,826
-4,320
| -0.6% | -$446K | 0.82% | 39 |
|
|
2023
Q1 | $82.8M | Buy |
727,146
+46,497
| +7% | +$5.3M | 0.94% | 37 |
|
|
2022
Q4 | $71.9M | Sell |
680,649
-381,169
| -36% | -$40.3M | 0.86% | 40 |
|
|
2022
Q3 | $87.3M | Sell |
1,061,818
-5,808
| -0.5% | -$478K | 1.07% | 27 |
|
|
2022
Q2 | $101M | Sell |
1,067,626
-427,840
| -29% | -$40.3M | 1.15% | 24 |
|
|
2022
Q1 | $145M | Sell |
1,495,466
-313,993
| -17% | -$30.5M | 1.27% | 19 |
|
|
2021
Q4 | $155M | Buy |
1,809,459
+420,301
| +30% | +$36M | 1.24% | 22 |
|
|
2021
Q3 | $122M | Buy |
1,389,158
+383,417
| +38% | +$33.7M | 0.96% | 28 |
|
|
2021
Q2 | $90.5M | Buy |
1,005,741
+333,971
| +50% | +$30M | 0.68% | 49 |
|
|
2021
Q1 | $71.9M | Sell |
671,770
-16,261
| -2% | -$1.74M | 0.54% | 58 |
|
|
2020
Q4 | $64.1M | Buy |
688,031
+5,695
| +0.8% | +$530K | 0.5% | 63 |
|
|
2020
Q3 | $54.5M | Sell |
682,336
-35,319
| -5% | -$2.82M | 0.52% | 58 |
|
|
2020
Q2 | $65M | Buy |
717,655
+51,061
| +8% | +$4.62M | 0.67% | 52 |
|
|
2020
Q1 | $50.9M | Sell |
666,594
-514,840
| -44% | -$39.3M | 0.67% | 51 |
|
|
2019
Q4 | $113M | Sell |
1,181,434
-108,471
| -8% | -$10.4M | 1.01% | 35 |
|
|
2019
Q3 | $127M | Sell |
1,289,905
-589,292
| -31% | -$57.9M | 1.26% | 24 |
|
|
2019
Q2 | $220M | Sell |
1,879,197
-798,473
| -30% | -$93.4M | 2.11% | 4 |
|
|
2019
Q1 | $307M | Buy |
2,677,670
+616,359
| +30% | +$70.6M | 2.89% | 2 |
|
|
2018
Q4 | $198M | Buy |
2,061,311
+143,567
| +7% | +$13.8M | 2.08% | 3 |
|
|
2018
Q3 | $216M | Buy |
1,917,744
+76,076
| +4% | +$8.58M | 1.81% | 6 |
|
|
2018
Q2 | $206M | Buy |
1,841,668
+13,232
| +0.7% | +$1.48M | 1.89% | 3 |
|
|
2018
Q1 | $192M | Buy |
1,828,436
+622,604
| +52% | +$65.3M | 1.92% | 3 |
|
|
2017
Q4 | $108M | Buy |
1,205,832
+71,463
| +6% | +$6.4M | 1.09% | 25 |
|
|
2017
Q3 | $103M | Sell |
1,134,369
-181,406
| -14% | -$16.5M | 1.17% | 21 |
|
|
2017
Q2 | $103M | Sell |
1,315,775
-183,546
| -12% | -$14.4M | 1.28% | 20 |
|
|
2017
Q1 | $107M | Sell |
1,499,321
-199,230
| -12% | -$14.3M | 1.46% | 13 |
|
|
2016
Q4 | $99.3M | Sell |
1,698,551
-243,251
| -13% | -$14.2M | 1.57% | 11 |
|
|
2016
Q3 | $78.4M | Buy |
1,941,802
+528,978
| +37% | +$21.4M | 1.43% | 18 |
|
|
2016
Q2 | $56.4M | Buy |
1,412,824
+76,999
| +6% | +$3.07M | 1.14% | 27 |
|
|
2016
Q1 | $57.1M | Buy |
1,335,825
+337,875
| +34% | +$14.4M | 1.27% | 21 |
|
|
2015
Q4 | $40M | Buy |
997,950
+25,867
| +3% | +$1.04M | 1.09% | 23 |
|
|
2015
Q3 | $36.9M | Buy |
972,083
+125,672
| +15% | +$4.77M | 1.01% | 28 |
|
|
2015
Q2 | $35.9M | Buy |
846,411
+243,603
| +40% | +$10.3M | 0.87% | 38 |
|
|
2015
Q1 | $26.1M | Buy |
602,808
+5,482
| +0.9% | +$237K | 0.68% | 53 |
|
|
2014
Q4 | $27.9M | Buy |
597,326
+242,823
| +68% | +$11.3M | 0.72% | 52 |
|
|
2014
Q3 | $14.5M | Buy |
354,503
+346,860
| +4,538% | +$14.1M | 0.4% | 83 |
|
|
2014
Q2 | $351K | Buy |
7,643
+1,799
| +31% | +$82.6K | 0.01% | 252 |
|
|
2014
Q1 | $273K | Buy |
5,844
+174
| +3% | +$8.13K | 0.01% | 250 |
|
|
2013
Q4 | $247K | Buy |
+5,670
| New | +$247K | 0.01% | 248 |
|