BI Asset Management Fondsmaeglerselskab’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 | $52K | Sell |
273
-17,218
| -98% | -$3.28M | ﹤0.01% | 678 |
|
|
2025
Q1 | $3.03M | Buy |
17,491
+10,976
| +168% | +$1.9M | 0.03% | 290 |
|
|
2024
Q4 | $1.07M | Hold |
6,515
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $924K | Sell |
6,515
-24,155
| -79% | -$3.43M | 0.02% | 401 |
|
|
2024
Q2 | $4.29M | Buy |
30,670
+6,167
| +25% | +$863K | 0.07% | 207 |
|
|
2024
Q1 | $3.34M | Buy |
24,503
+3,604
| +17% | +$491K | 0.06% | 213 |
|
|
2023
Q4 | $2.76M | Buy |
+20,899
| New | +$2.76M | 0.06% | 245 |
|
|
2023
Q3 | – | Sell |
-7,086
| Closed | -$731K | – | 763 |
|
|
2023
Q2 | $731K | Buy |
+7,086
| New | +$731K | 0.02% | 417 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$5K | – | 497 |
|
|
2021
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $5K | Sell |
57
-7,246
| -99% | -$636K | ﹤0.01% | 383 |
|
|
2021
Q1 | $782K | Sell |
7,303
-4,409
| -38% | -$472K | 0.03% | 280 |
|
|
2020
Q4 | $1.09M | Sell |
11,712
-5,577
| -32% | -$520K | 0.05% | 229 |
|
|
2020
Q3 | $1.38M | Buy |
17,289
+7,865
| +83% | +$629K | 0.06% | 242 |
|
|
2020
Q2 | $853K | Buy |
+9,424
| New | +$853K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-4,759
| Closed | -$456K | – | 364 |
|
|
2019
Q4 | $456K | Buy |
4,759
+1,828
| +62% | +$175K | 0.02% | 259 |
|
|
2019
Q3 | $288K | Sell |
2,931
-253
| -8% | -$24.9K | 0.01% | 328 |
|
|
2019
Q2 | $373K | Buy |
+3,184
| New | +$373K | 0.02% | 187 |
|