Assenagon Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
155,466
-71,567
| -32% | -$13.5M | 0.04% | 280 |
|
|
2025
Q1 | $39.3M | Sell |
227,033
-4,510
| -2% | -$780K | 0.07% | 230 |
|
|
2024
Q4 | $37.9M | Sell |
231,543
-31,838
| -12% | -$5.22M | 0.06% | 234 |
|
|
2024
Q3 | $37.4M | Buy |
263,381
+43,005
| +20% | +$6.1M | 0.07% | 200 |
|
|
2024
Q2 | $30.8M | Buy |
220,376
+65,518
| +42% | +$9.17M | 0.07% | 194 |
|
|
2024
Q1 | $21.1M | Sell |
154,858
-18,785
| -11% | -$2.56M | 0.05% | 247 |
|
|
2023
Q4 | $22.9M | Buy |
173,643
+154,858
| +824% | +$20.4M | 0.06% | 241 |
|
|
2023
Q3 | $2.2M | Buy |
18,785
+3,673
| +24% | +$429K | 0.01% | 796 |
|
|
2023
Q2 | $1.56M | Sell |
15,112
-63,928
| -81% | -$6.6M | 0.01% | 834 |
|
|
2023
Q1 | $9M | Sell |
79,040
-240,975
| -75% | -$27.4M | 0.03% | 397 |
|
|
2022
Q4 | $33.8M | Buy |
320,015
+267,321
| +507% | +$28.2M | 0.12% | 154 |
|
|
2022
Q3 | $4.33M | Sell |
52,694
-92,955
| -64% | -$7.65M | 0.02% | 498 |
|
|
2022
Q2 | $13.7M | Buy |
+145,649
| New | +$13.7M | 0.05% | 279 |
|
|
2021
Q3 | – | Sell |
-23,391
| Closed | -$2.1M | – | 1331 |
|
|
2021
Q2 | $2.1M | Buy |
23,391
+13,511
| +137% | +$1.22M | 0.01% | 626 |
|
|
2021
Q1 | $1.06M | Buy |
+9,880
| New | +$1.06M | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-51,718
| Closed | -$4.68M | – | 1211 |
|
|
2020
Q2 | $4.68M | Sell |
51,718
-74,426
| -59% | -$6.74M | 0.03% | 318 |
|
|
2020
Q1 | $9.62M | Buy |
+126,144
| New | +$9.62M | 0.08% | 146 |
|
|
2019
Q1 | – | Sell |
-45,845
| Closed | -$4.41M | – | 991 |
|
|
2018
Q4 | $4.41M | Sell |
45,845
-103,411
| -69% | -$9.94M | 0.05% | 219 |
|
|
2018
Q3 | $16.8M | Sell |
149,256
-38,252
| -20% | -$4.31M | 0.17% | 90 |
|
|
2018
Q2 | $20.9M | Buy |
187,508
+132,242
| +239% | +$14.8M | 0.24% | 72 |
|
|
2018
Q1 | $5.8M | Buy |
+55,266
| New | +$5.8M | 0.08% | 162 |
|