BAM
Burgundy Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
982,698
+36,546
| +4% | +$6.91M | 1.81% | 16 |
|
|
2025
Q1 | $164M | Buy |
946,152
+61,034
| +7% | +$10.6M | 1.7% | 20 |
|
|
2024
Q4 | $145M | Buy |
885,118
+14,667
| +2% | +$2.4M | 1.46% | 26 |
|
|
2024
Q3 | $123M | Buy |
870,451
+20,108
| +2% | +$2.85M | 1.22% | 35 |
|
|
2024
Q2 | $119M | Buy |
850,343
+11,179
| +1% | +$1.56M | 1.25% | 32 |
|
|
2024
Q1 | $114M | Buy |
839,164
+30,108
| +4% | +$4.1M | 1.18% | 38 |
|
|
2023
Q4 | $107M | Sell |
809,056
-175,455
| -18% | -$23.2M | 1.19% | 32 |
|
|
2023
Q3 | $115M | Buy |
984,511
+26,647
| +3% | +$3.11M | 1.41% | 28 |
|
|
2023
Q2 | $98.9M | Buy |
957,864
+26,126
| +3% | +$2.7M | 1.16% | 31 |
|
|
2023
Q1 | $106M | Buy |
931,738
+1,095
| +0.1% | +$125K | 1.31% | 29 |
|
|
2022
Q4 | $98.3M | Sell |
930,643
-4,442
| -0.5% | -$469K | 1.27% | 33 |
|
|
2022
Q3 | $76.9M | Sell |
935,085
-25,590
| -3% | -$2.1M | 1.07% | 37 |
|
|
2022
Q2 | $90.5M | Buy |
960,675
+7,302
| +0.8% | +$688K | 1.14% | 32 |
|
|
2022
Q1 | $92.6M | Sell |
953,373
-4,427
| -0.5% | -$430K | 0.98% | 38 |
|
|
2021
Q4 | $82.1M | Buy |
957,800
+34,708
| +4% | +$2.97M | 0.8% | 48 |
|
|
2021
Q3 | $81.2M | Buy |
923,092
+25,393
| +3% | +$2.23M | 0.8% | 47 |
|
|
2021
Q2 | $80.8M | Buy |
897,699
+63,235
| +8% | +$5.69M | 0.79% | 48 |
|
|
2021
Q1 | $89.4M | Buy |
834,464
+2,207
| +0.3% | +$236K | 0.91% | 44 |
|
|
2020
Q4 | $77.5M | Buy |
832,257
+22,578
| +3% | +$2.1M | 0.85% | 48 |
|
|
2020
Q3 | $64.7M | Buy |
809,679
+8,779
| +1% | +$702K | 0.74% | 48 |
|
|
2020
Q2 | $72.5M | Buy |
800,900
+6,790
| +0.9% | +$615K | 0.85% | 46 |
|
|
2020
Q1 | $60.6M | Buy |
794,110
+338,521
| +74% | +$25.8M | 0.82% | 44 |
|
|
2019
Q4 | $43.6M | Buy |
455,589
+371,816
| +444% | +$35.6M | 0.43% | 59 |
|
|
2019
Q3 | $8.23M | Buy |
83,773
+2,387
| +3% | +$234K | 0.08% | 81 |
|
|
2019
Q2 | $9.52M | Buy |
81,386
+51,142
| +169% | +$5.98M | 0.1% | 80 |
|
|
2019
Q1 | $3.46M | Buy |
+30,244
| New | +$3.46M | 0.04% | 90 |
|