BNP Paribas Financial Markets’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 | $28.7M | Buy |
168,925
+1,482
| +0.9% | +$249K | 0.02% | 949 |
|
|
2025
Q4 | $27.8M | Buy |
167,443
+124,892
| +294% | +$22.6M | 0.02% | 988 |
|
|
2025
Q3 | $9.34M | Buy |
42,551
+24,106
| +131% | +$4.63M | 0.01% | 1582 |
|
|
2025
Q2 | $3.49M | Buy |
18,445
+5,369
| +41% | +$995K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $2.26M | Sell |
13,076
-1,584
| -11% | -$275K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $2.4M | Buy |
14,660
+1,972
| +16% | +$302K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $1.8M | Sell |
12,688
-10,506
| -45% | -$1.52M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $3.25M | Buy |
23,194
+2,853
| +14% | +$393K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.77M | Buy |
20,341
+2,906
| +17% | +$379K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $2.3M | Buy |
17,435
+12,353
| +243% | +$1.61M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $594K | Buy |
5,082
+1,457
| +40% | +$162K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $374K | Sell |
3,625
-1,628
| -31% | -$179K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $598K | Sell |
5,253
-1,973
| -27% | -$222K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $763K | Buy |
7,226
+4,441
| +159% | +$443K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $229K | Sell |
2,785
-2,789
| -50% | -$242K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $525K | Sell |
5,574
-1,035
| -16% | -$96.4K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $642K | Sell |
6,609
-9,609
| -59% | -$842K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.39M | Buy |
16,218
+8,320
| +105% | +$686K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $695K | Sell |
7,898
-798
| -9% | -$71.1K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $782K | Buy |
8,696
+1,369
| +19% | +$135K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $785K | Buy |
7,327
+1,659
| +29% | +$165K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $528K | Sell |
5,668
-1,550
| -21% | -$132K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $577K | Sell |
7,218
-16,013
| -69% | -$1.45M | ﹤0.01% | 2133 |
|
|
2020
Q2 | $2.1M | Buy |
23,231
+20,743
| +834% | +$1.85M | 0.01% | 1471 |
|
|
2020
Q1 | $190K | Sell |
2,488
-117,722
| -98% | -$9.69M | ﹤0.01% | 2884 |
|
|
2019
Q4 | $11.5M | Buy |
120,210
+117,151
| +3,830% | +$10.8M | 0.04% | 758 |
|
|
2019
Q3 | $300K | Buy |
3,059
+623
| +26% | +$74.3K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $285K | Sell |
2,436
-327
| -12% | -$39K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $316K | Buy |
2,763
+34
| +1% | +$3.51K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $262K | Sell |
2,729
-37,868
| -93% | -$4.4M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $4.58M | Buy |
40,597
+12,388
| +44% | +$1.45M | 0.01% | 1177 |
|
|
2018
Q2 | $3.15M | Buy |
28,209
+800
| +3% | +$87.8K | 0.01% | 1307 |
|
|
2018
Q1 | $2.88M | Sell |
27,409
-12
| -0% | -$1.16K | 0.01% | 1235 |
|
|
2017
Q4 | $2.46M | Buy |
27,421
+21,782
| +386% | +$1.97M | 0.01% | 1375 |
|
|
2017
Q3 | $512K | Sell |
5,639
-1,345
| -19% | -$108K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $548K | Buy |
6,984
+5,986
| +600% | +$458K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $71.5K | Sell |
998
-617
| -38% | -$38.3K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $94.4K | Sell |
1,615
-3,481
| -68% | -$178K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $206K | Buy |
5,096
+2,009
| +65% | +$83.5K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $123K | Buy |
3,087
+2,664
| +630% | +$112K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $18.1K | Sell |
423
-11,421
| -96% | -$440K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $475K | Buy |
11,844
+929
| +9% | +$36.6K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $415K | Buy |
10,915
+5,820
| +114% | +$234K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $216K | Buy |
5,095
+3,988
| +360% | +$173K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $47.9K | Buy |
+1,107
| New | +$49.6K | ﹤0.01% | 1949 |
|
|
2014
Q4 | – | Sell |
-2,816
| Closed | -$115K | – | 2653 |
|
|
2014
Q3 | $115K | Buy |
2,816
+2,710
| +2,557% | +$118K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $4.87K | Buy |
+106
| New | +$4.77K | ﹤0.01% | 2594 |
|
|
2014
Q1 | – | Sell |
-589
| Closed | -$25.7K | – | 3626 |
|
|
2013
Q4 | $25.7K | Sell |
589
-11,941
| -95% | -$524K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $504K | Sell |
12,530
-3,575
| -22% | -$128K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $519K | Buy |
+16,105
| New | +$464K | ﹤0.01% | 1515 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
