Axa’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$1.79M | – | 1102 |
|
|
2024
Q4 | $1.79M | Sell |
10,900
-495
| -4% | -$75.9K | 0.01% | 775 |
|
|
2024
Q3 | $1.62M | Sell |
11,395
-3,040
| -21% | -$439K | ﹤0.01% | 792 |
|
|
2024
Q2 | $2.02M | Sell |
14,435
-6,206
| -30% | -$855K | 0.01% | 752 |
|
|
2024
Q1 | $2.81M | Sell |
20,641
-11,381
| -36% | -$1.49M | 0.01% | 694 |
|
|
2023
Q4 | $4.23M | Sell |
32,022
-23,024
| -42% | -$3M | 0.01% | 588 |
|
|
2023
Q3 | $6.43M | Sell |
55,046
-4,960
| -8% | -$551K | 0.02% | 484 |
|
|
2023
Q2 | $6.19M | Sell |
60,006
-1,328
| -2% | -$146K | 0.02% | 502 |
|
|
2023
Q1 | $6.99M | Buy |
61,334
+8,381
| +16% | +$944K | 0.02% | 484 |
|
|
2022
Q4 | $5.6M | Buy |
52,953
+2,276
| +4% | +$227K | 0.02% | 567 |
|
|
2022
Q3 | $4.17M | Sell |
50,677
-52,910
| -51% | -$4.58M | 0.02% | 614 |
|
|
2022
Q2 | $9.76M | Sell |
103,587
-2,942
| -3% | -$274K | 0.04% | 445 |
|
|
2022
Q1 | $10.3M | Sell |
106,529
-17,887
| -14% | -$1.57M | 0.03% | 472 |
|
|
2021
Q4 | $10.7M | Buy |
124,416
+10,018
| +9% | +$826K | 0.03% | 474 |
|
|
2021
Q3 | $10.1M | Buy |
114,398
+62,698
| +121% | +$5.58M | 0.03% | 494 |
|
|
2021
Q2 | $4.65M | Buy |
51,700
+40,000
| +342% | +$3.95M | 0.01% | 725 |
|
|
2021
Q1 | $1.25M | Sell |
11,700
-3,200
| -21% | -$318K | ﹤0.01% | 935 |
|
|
2020
Q4 | $1.39M | Hold |
14,900
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $1.19M | Buy |
14,900
+4,200
| +39% | +$380K | ﹤0.01% | 903 |
|
|
2020
Q2 | $969K | Buy |
+10,700
| New | +$952K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$417K | – | 1343 |
|
|
2018
Q3 | $417K | Buy |
+3,700
| New | +$432K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$1.29M | – | 1398 |
|
|
2017
Q4 | $1.29M | Sell |
14,400
-1,700
| -11% | -$154K | 0.01% | 944 |
|
|
2017
Q3 | $1.46M | Buy |
+16,100
| New | +$1.29M | 0.01% | 881 |
|
Other funds holding LOPE
RP
BAM
GKIM
VBA
