Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.5M | Sell |
461,600
-18,860
| -4% | -$3.16M | 0.03% | 420 |
|
|
2025
Q4 | $79.9M | Buy |
480,460
+472,714
| +6,103% | +$85.5M | 0.03% | 416 |
|
|
2025
Q3 | $1.7M | Sell |
7,746
-987
| -11% | -$190K | ﹤0.01% | 1726 |
|
|
2025
Q2 | $1.65M | Sell |
8,733
-886
| -9% | -$164K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.66M | Sell |
9,619
-7,284
| -43% | -$1.26M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.77M | Buy |
16,903
+314
| +2% | +$48.1K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $2.36M | Sell |
16,589
-4,812
| -22% | -$695K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $3M | Sell |
21,401
-9,092
| -30% | -$1.25M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $4.16M | Buy |
30,493
+12,790
| +72% | +$1.67M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $2.52M | Buy |
17,703
+1,748
| +11% | +$227K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.83M | Buy |
15,955
+1,185
| +8% | +$132K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $1.53M | Buy |
14,770
+3,028
| +26% | +$333K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.34M | Buy |
11,742
+401
| +4% | +$45.2K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.22M | Sell |
11,341
-1,630
| -13% | -$163K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.09K | Buy |
12,971
+3,647
| +39% | +$316K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $905 | Sell |
9,324
-373
| -4% | -$34.8K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $948K | Buy |
9,697
+3,553
| +58% | +$311K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $532K | Sell |
6,144
-83,501
| -93% | -$6.89M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $7.91M | Sell |
89,645
-73,841
| -45% | -$6.58M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $14.9M | Sell |
163,486
-9,167
| -5% | -$906K | 0.01% | 1050 |
|
|
2021
Q1 | $19.3M | Buy |
172,653
+3,423
| +2% | +$340K | 0.01% | 707 |
|
|
2020
Q4 | $15.4M | Buy |
169,230
+11,350
| +7% | +$969K | 0.01% | 813 |
|
|
2020
Q3 | $13.3M | Buy |
157,880
+10,453
| +7% | +$946K | 0.01% | 733 |
|
|
2020
Q2 | $12.5M | Buy |
147,427
+678
| +0.5% | +$60.3K | 0.01% | 739 |
|
|
2020
Q1 | $10.5M | Sell |
146,749
-15,599
| -10% | -$1.28M | 0.01% | 693 |
|
|
2019
Q4 | $15.6M | Buy |
162,348
+1,424
| +0.9% | +$131K | 0.01% | 776 |
|
|
2019
Q3 | $15.8M | Buy |
160,924
+30,335
| +23% | +$3.62M | 0.01% | 703 |
|
|
2019
Q2 | $15.3M | Sell |
130,589
-15,103
| -10% | -$1.8M | 0.01% | 732 |
|
|
2019
Q1 | $16.7M | Buy |
145,692
+29,367
| +25% | +$3.03M | 0.02% | 667 |
|
|
2018
Q4 | $11.2M | Buy |
116,325
+95,154
| +449% | +$11.1M | 0.01% | 742 |
|
|
2018
Q3 | $2.39M | Buy |
21,171
+669
| +3% | +$78.1K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $2.29M | Buy |
20,502
+14,744
| +256% | +$1.62M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $604K | Sell |
5,758
-230
| -4% | -$22.2K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $536K | Sell |
5,988
-13,505
| -69% | -$1.22M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $1.77M | Sell |
19,493
-5,924
| -23% | -$475K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.99M | Sell |
25,417
-9,277
| -27% | -$710K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.48M | Buy |
34,694
+27,964
| +416% | +$1.74M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $384K | Buy |
6,730
+303
| +5% | +$15.5K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $260K | Sell |
6,427
-334
| -5% | -$13.9K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $270K | Sell |
6,761
-244,023
| -97% | -$10.3M | ﹤0.01% | 2331 |
|
|
2016
Q1 | $10.7M | Buy |
250,784
+20,912
| +9% | +$806K | 0.01% | 716 |
|
|
2015
Q4 | $9.22M | Buy |
229,872
+12,557
| +6% | +$494K | 0.01% | 757 |
|
|
2015
Q3 | $8.26M | Sell |
217,315
-1,838
| -0.8% | -$73.9K | 0.01% | 786 |
|
|
2015
Q2 | $9.29M | Buy |
219,153
+4,161
| +2% | +$180K | 0.01% | 843 |
|
|
2015
Q1 | $9.31M | Sell |
214,992
-13,950
| -6% | -$625K | 0.01% | 835 |
|
|
2014
Q4 | $10.7M | Buy |
228,942
+52,124
| +29% | +$2.33M | 0.01% | 757 |
|
|
2014
Q3 | $7.21M | Buy |
176,818
+4,804
| +3% | +$209K | 0.01% | 948 |
|
|
2014
Q2 | $7.91M | Buy |
172,014
+152,412
| +778% | +$6.86M | 0.01% | 908 |
|
|
2014
Q1 | $916K | Buy |
19,602
+522
| +3% | +$24.2K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $832K | Buy |
19,080
+14,312
| +300% | +$628K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $192K | Buy |
4,768
+1,086
| +29% | +$38.7K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $119K | Buy |
+3,682
| New | +$106K | ﹤0.01% | 2371 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
