Bank of New York Mellon’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 | $56M | Buy |
296,110
+49,562
| +20% | +$9.37M | 0.01% | 922 |
|
|
2025
Q1 | $42.7M | Sell |
246,548
-10,131
| -4% | -$1.75M | 0.01% | 1058 |
|
|
2024
Q4 | $42M | Sell |
256,679
-6,615
| -3% | -$1.08M | 0.01% | 1128 |
|
|
2024
Q3 | $37.3M | Sell |
263,294
-21,929
| -8% | -$3.11M | 0.01% | 1210 |
|
|
2024
Q2 | $39.9M | Buy |
285,223
+6,783
| +2% | +$949K | 0.01% | 1176 |
|
|
2024
Q1 | $37.9M | Sell |
278,440
-15,823
| -5% | -$2.16M | 0.01% | 1205 |
|
|
2023
Q4 | $38.9M | Sell |
294,263
-6,737
| -2% | -$890K | 0.01% | 1214 |
|
|
2023
Q3 | $35.2M | Sell |
301,000
-14,397
| -5% | -$1.68M | 0.01% | 1208 |
|
|
2023
Q2 | $32.6M | Sell |
315,397
-8,180
| -3% | -$844K | 0.01% | 1263 |
|
|
2023
Q1 | $36.9M | Sell |
323,577
-3,537
| -1% | -$403K | 0.01% | 1186 |
|
|
2022
Q4 | $34.6M | Sell |
327,114
-34,053
| -9% | -$3.6M | 0.01% | 1223 |
|
|
2022
Q3 | $29.7M | Sell |
361,167
-16,256
| -4% | -$1.34M | 0.01% | 1257 |
|
|
2022
Q2 | $35.5M | Sell |
377,423
-70,838
| -16% | -$6.67M | 0.01% | 1196 |
|
|
2022
Q1 | $43.5M | Buy |
448,261
+25,478
| +6% | +$2.47M | 0.01% | 1188 |
|
|
2021
Q4 | $36.2M | Sell |
422,783
-38,768
| -8% | -$3.32M | 0.01% | 1366 |
|
|
2021
Q3 | $40.6M | Sell |
461,551
-11,005
| -2% | -$968K | 0.01% | 1275 |
|
|
2021
Q2 | $42.5M | Sell |
472,556
-65,470
| -12% | -$5.89M | 0.01% | 1251 |
|
|
2021
Q1 | $57.6M | Sell |
538,026
-13,400
| -2% | -$1.44M | 0.01% | 1012 |
|
|
2020
Q4 | $51.3M | Sell |
551,426
-71,421
| -11% | -$6.65M | 0.01% | 1033 |
|
|
2020
Q3 | $49.8M | Sell |
622,847
-14,150
| -2% | -$1.13M | 0.01% | 924 |
|
|
2020
Q2 | $57.7M | Buy |
636,997
+63,326
| +11% | +$5.73M | 0.02% | 802 |
|
|
2020
Q1 | $43.8M | Sell |
573,671
-3,402
| -0.6% | -$260K | 0.01% | 830 |
|
|
2019
Q4 | $55.3M | Buy |
577,073
+273,285
| +90% | +$26.2M | 0.01% | 903 |
|
|
2019
Q3 | $29.8M | Sell |
303,788
-8,169
| -3% | -$802K | 0.01% | 1276 |
|
|
2019
Q2 | $36.5M | Buy |
311,957
+2,029
| +0.7% | +$237K | 0.01% | 1167 |
|
|
2019
Q1 | $35.5M | Sell |
309,928
-162,351
| -34% | -$18.6M | 0.01% | 1195 |
|
|
2018
Q4 | $45.4M | Sell |
472,279
-37,509
| -7% | -$3.61M | 0.01% | 961 |
|
|
2018
Q3 | $57.5M | Sell |
509,788
-40,473
| -7% | -$4.57M | 0.01% | 930 |
|
|
2018
Q2 | $61.4M | Buy |
550,261
+25,931
| +5% | +$2.89M | 0.02% | 865 |
|
|
2018
Q1 | $55M | Sell |
524,330
-24,847
| -5% | -$2.61M | 0.02% | 936 |
|
|
2017
Q4 | $49.2M | Sell |
549,177
-17,123
| -3% | -$1.53M | 0.01% | 1025 |
|
|
2017
Q3 | $51.4M | Buy |
566,300
+5,291
| +0.9% | +$481K | 0.01% | 977 |
|
|
2017
Q2 | $44M | Buy |
561,009
+18,691
| +3% | +$1.47M | 0.01% | 1050 |
|
|
2017
Q1 | $38.8M | Buy |
542,318
+172,256
| +47% | +$12.3M | 0.01% | 1117 |
|
|
2016
Q4 | $21.6M | Buy |
370,062
+18,565
| +5% | +$1.09M | 0.01% | 1487 |
|
|
2016
Q3 | $14.2M | Sell |
351,497
-9,555
| -3% | -$386K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $14.4M | Buy |
361,052
+53,012
| +17% | +$2.12M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $13.2M | Sell |
308,040
-120,312
| -28% | -$5.14M | ﹤0.01% | 1672 |
|
|
2015
Q4 | $17.2M | Sell |
428,352
-2,744
| -0.6% | -$110K | 0.01% | 1484 |
|
|
2015
Q3 | $16.4M | Sell |
431,096
-43,590
| -9% | -$1.66M | 0.01% | 1546 |
|
|
2015
Q2 | $20.1M | Buy |
474,686
+25,340
| +6% | +$1.07M | 0.01% | 1486 |
|
|
2015
Q1 | $19.5M | Sell |
449,346
-14,818
| -3% | -$642K | 0.01% | 1517 |
|
|
2014
Q4 | $21.7M | Buy |
464,164
+11,693
| +3% | +$546K | 0.01% | 1405 |
|
|
2014
Q3 | $18.4M | Buy |
452,471
+84,044
| +23% | +$3.43M | 0.01% | 1485 |
|
|
2014
Q2 | $16.9M | Sell |
368,427
-52,470
| -12% | -$2.41M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $19.7M | Sell |
420,897
-215,283
| -34% | -$10.1M | 0.01% | 1465 |
|
|
2013
Q4 | $27.7M | Sell |
636,180
-2,147
| -0.3% | -$93.6K | 0.01% | 1257 |
|
|
2013
Q3 | $25.7M | Sell |
638,327
-713,099
| -53% | -$28.7M | 0.01% | 1240 |
|
|
2013
Q2 | $43.6M | Buy |
+1,351,426
| New | +$43.6M | 0.01% | 903 |
|