BlackRock’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 | $543M | Sell |
2,873,794
-40,877
| -1% | -$7.73M | 0.01% | 1002 |
|
|
2025
Q1 | $504M | Sell |
2,914,671
-19,350
| -0.7% | -$3.35M | 0.01% | 1024 |
|
|
2024
Q4 | $481M | Buy |
2,934,021
+18,001
| +0.6% | +$2.95M | 0.01% | 1107 |
|
|
2024
Q3 | $414M | Sell |
2,916,020
-31,651
| -1% | -$4.49M | 0.01% | 1202 |
|
|
2024
Q2 | $412M | Sell |
2,947,671
-15,500
| -0.5% | -$2.17M | 0.01% | 1121 |
|
|
2024
Q1 | $404M | Sell |
2,963,171
-30,835
| -1% | -$4.2M | 0.01% | 1177 |
|
|
2023
Q4 | $395M | Sell |
2,994,006
-84,813
| -3% | -$11.2M | 0.01% | 1171 |
|
|
2023
Q3 | $360M | Buy |
3,078,819
+30,935
| +1% | +$3.62M | 0.01% | 1136 |
|
|
2023
Q2 | $315M | Buy |
3,047,884
+45,573
| +2% | +$4.7M | 0.01% | 1249 |
|
|
2023
Q1 | $342M | Sell |
3,002,311
-6,815
| -0.2% | -$776K | 0.01% | 1165 |
|
|
2022
Q4 | $318M | Buy |
3,009,126
+12,085
| +0.4% | +$1.28M | 0.01% | 1195 |
|
|
2022
Q3 | $247M | Buy |
2,997,041
+75,334
| +3% | +$6.2M | 0.01% | 1315 |
|
|
2022
Q2 | $275M | Sell |
2,921,707
-452,314
| -13% | -$42.6M | 0.01% | 1287 |
|
|
2022
Q1 | $328M | Buy |
3,374,021
+43,876
| +1% | +$4.26M | 0.01% | 1281 |
|
|
2021
Q4 | $285M | Sell |
3,330,145
-344,918
| -9% | -$29.6M | 0.01% | 1472 |
|
|
2021
Q3 | $323M | Sell |
3,675,063
-178,999
| -5% | -$15.7M | 0.01% | 1333 |
|
|
2021
Q2 | $347M | Sell |
3,854,062
-201,328
| -5% | -$18.1M | 0.01% | 1341 |
|
|
2021
Q1 | $434M | Buy |
4,055,390
+184,099
| +5% | +$19.7M | 0.01% | 1118 |
|
|
2020
Q4 | $360M | Buy |
3,871,291
+8,799
| +0.2% | +$819K | 0.01% | 1137 |
|
|
2020
Q3 | $309M | Sell |
3,862,492
-191,084
| -5% | -$15.3M | 0.01% | 1047 |
|
|
2020
Q2 | $367M | Sell |
4,053,576
-162,663
| -4% | -$14.7M | 0.01% | 905 |
|
|
2020
Q1 | $322M | Sell |
4,216,239
-29,136
| -0.7% | -$2.22M | 0.02% | 853 |
|
|
2019
Q4 | $407M | Buy |
4,245,375
+2,213,666
| +109% | +$212M | 0.02% | 950 |
|
|
2019
Q3 | $200M | Buy |
2,031,709
+9,822
| +0.5% | +$965K | 0.01% | 1404 |
|
|
2019
Q2 | $237M | Sell |
2,021,887
-28,110
| -1% | -$3.29M | 0.01% | 1294 |
|
|
2019
Q1 | $235M | Buy |
2,049,997
+58,460
| +3% | +$6.69M | 0.01% | 1283 |
|
|
2018
Q4 | $191M | Buy |
1,991,537
+25,103
| +1% | +$2.41M | 0.01% | 1347 |
|
|
2018
Q3 | $222M | Sell |
1,966,434
-81,346
| -4% | -$9.18M | 0.01% | 1408 |
|
|
2018
Q2 | $229M | Sell |
2,047,780
-940,622
| -31% | -$105M | 0.01% | 1352 |
|
|
2018
Q1 | $314M | Sell |
2,988,402
-348,682
| -10% | -$36.6M | 0.02% | 1034 |
|
|
2017
Q4 | $299M | Buy |
3,337,084
+7,141
| +0.2% | +$639K | 0.01% | 1072 |
|
|
2017
Q3 | $302M | Buy |
3,329,943
+388,718
| +13% | +$35.3M | 0.02% | 1019 |
|
|
2017
Q2 | $231M | Buy |
2,941,225
+123,665
| +4% | +$9.7M | 0.01% | 1173 |
|
|
2017
Q1 | $202M | Buy |
2,817,560
+2,813,712
| +73,121% | +$201M | 0.01% | 1283 |
|
|
2016
Q4 | $225K | Sell |
3,848
-517
| -12% | -$30.2K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $176K | Buy |
4,365
+240
| +6% | +$9.68K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $165K | Buy |
4,125
+972
| +31% | +$38.9K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $135K | Buy |
3,153
+1,764
| +127% | +$75.5K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $56K | Buy |
1,389
+328
| +31% | +$13.2K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $40K | Sell |
1,061
-139
| -12% | -$5.24K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $50K | Sell |
1,200
-75
| -6% | -$3.13K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $56K | Hold |
1,275
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $59K | Hold |
1,275
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q3 | $52K | Hold |
1,275
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $58K | Sell |
1,275
-79
| -6% | -$3.59K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $63K | Hold |
1,354
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $59K | Hold |
1,354
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $55K | Hold |
1,354
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $43K | Buy |
+1,354
| New | +$43K | ﹤0.01% | 1909 |
|