Arrowstreet Capital’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 | $32.2M | Buy |
170,175
+2,573
| +2% | +$486K | 0.02% | 543 |
|
|
2025
Q1 | $29M | Buy |
167,602
+54,408
| +48% | +$9.41M | 0.02% | 488 |
|
|
2024
Q4 | $18.5M | Buy |
113,194
+57,325
| +103% | +$9.39M | 0.01% | 636 |
|
|
2024
Q3 | $7.93M | Sell |
55,869
-30,936
| -36% | -$4.39M | 0.01% | 830 |
|
|
2024
Q2 | $12.1M | Sell |
86,805
-37,127
| -30% | -$5.19M | 0.01% | 590 |
|
|
2024
Q1 | $16.9M | Buy |
123,932
+37,183
| +43% | +$5.06M | 0.02% | 543 |
|
|
2023
Q4 | $11.5M | Buy |
86,749
+46,321
| +115% | +$6.12M | 0.01% | 531 |
|
|
2023
Q3 | $4.73M | Buy |
40,428
+25,503
| +171% | +$2.98M | 0.01% | 671 |
|
|
2023
Q2 | $1.54M | Buy |
14,925
+969
| +7% | +$100K | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.59M | Buy |
13,956
+8,899
| +176% | +$1.01M | ﹤0.01% | 960 |
|
|
2022
Q4 | $534K | Buy |
+5,057
| New | +$534K | ﹤0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-72,793
| Closed | -$6.78M | – | 2400 |
|
|
2020
Q4 | $6.78M | Sell |
72,793
-232,586
| -76% | -$21.7M | 0.01% | 1071 |
|
|
2020
Q3 | $24.4M | Buy |
305,379
+126,536
| +71% | +$10.1M | 0.04% | 475 |
|
|
2020
Q2 | $16.2M | Buy |
+178,843
| New | +$16.2M | 0.03% | 590 |
|
|
2019
Q3 | – | Sell |
-7,787
| Closed | -$911K | – | 1646 |
|
|
2019
Q2 | $911K | Sell |
7,787
-65,287
| -89% | -$7.64M | ﹤0.01% | 1086 |
|
|
2019
Q1 | $8.37M | Sell |
73,074
-5,936
| -8% | -$680K | 0.02% | 610 |
|
|
2018
Q4 | $7.6M | Sell |
79,010
-133,436
| -63% | -$12.8M | 0.02% | 489 |
|
|
2018
Q3 | $24M | Sell |
212,446
-478,587
| -69% | -$54M | 0.05% | 266 |
|
|
2018
Q2 | $77.1M | Buy |
691,033
+169,285
| +32% | +$18.9M | 0.19% | 125 |
|
|
2018
Q1 | $54.7M | Sell |
521,748
-26,749
| -5% | -$2.81M | 0.13% | 174 |
|
|
2017
Q4 | $49.1M | Buy |
548,497
+206,709
| +60% | +$18.5M | 0.12% | 180 |
|
|
2017
Q3 | $31M | Buy |
341,788
+73,000
| +27% | +$6.63M | 0.08% | 217 |
|
|
2017
Q2 | $21.1M | Buy |
268,788
+100,596
| +60% | +$7.89M | 0.06% | 245 |
|
|
2017
Q1 | $12M | Buy |
+168,192
| New | +$12M | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-240,129
| Closed | -$9.7M | – | 2150 |
|
|
2016
Q3 | $9.7M | Buy |
240,129
+170,914
| +247% | +$6.9M | 0.03% | 457 |
|
|
2016
Q2 | $2.76M | Buy |
+69,215
| New | +$2.76M | 0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-24,552
| Closed | -$1.13M | – | 1053 |
|
|
2014
Q2 | $1.13M | Sell |
24,552
-20,570
| -46% | -$946K | 0.01% | 689 |
|
|
2014
Q1 | $2.11M | Sell |
45,122
-39,276
| -47% | -$1.83M | 0.01% | 649 |
|
|
2013
Q4 | $3.68M | Buy |
+84,398
| New | +$3.68M | 0.02% | 516 |
|
|
2013
Q3 | – | Sell |
-68,355
| Closed | -$2.2M | – | 1080 |
|
|
2013
Q2 | $2.2M | Buy |
+68,355
| New | +$2.2M | 0.02% | 442 |
|