CCIA
Campbell & Co Investment Adviser’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
15,749
+14,196
| +914% | +$2.68M | 0.19% | 137 |
|
|
2025
Q1 | $269K | Sell |
1,553
-34,642
| -96% | -$5.99M | 0.02% | 875 |
|
|
2024
Q4 | $5.93M | Buy |
36,195
+26,192
| +262% | +$4.29M | 0.46% | 29 |
|
|
2024
Q3 | $1.42M | Sell |
10,003
-12,246
| -55% | -$1.74M | 0.11% | 305 |
|
|
2024
Q2 | $3.11M | Buy |
22,249
+8,939
| +67% | +$1.25M | 0.26% | 79 |
|
|
2024
Q1 | $1.81M | Sell |
13,310
-4,923
| -27% | -$671K | 0.16% | 170 |
|
|
2023
Q4 | $2.41M | Buy |
18,233
+11,251
| +161% | +$1.49M | 0.22% | 92 |
|
|
2023
Q3 | $816K | Sell |
6,982
-658
| -9% | -$76.9K | 0.1% | 342 |
|
|
2023
Q2 | $789K | Sell |
7,640
-3,998
| -34% | -$413K | 0.14% | 238 |
|
|
2023
Q1 | $1.33M | Sell |
11,638
-6,633
| -36% | -$755K | 0.25% | 87 |
|
|
2022
Q4 | $1.93M | Buy |
18,271
+13,750
| +304% | +$1.45M | 0.46% | 9 |
|
|
2022
Q3 | $372K | Sell |
4,521
-3,377
| -43% | -$278K | 0.08% | 410 |
|
|
2022
Q2 | $744K | Buy |
+7,898
| New | +$744K | 0.2% | 149 |
|
|
2021
Q4 | – | Sell |
-2,276
| Closed | -$200K | – | 725 |
|
|
2021
Q3 | $200K | Buy |
+2,276
| New | +$200K | 0.07% | 527 |
|
|
2018
Q4 | – | Sell |
-2,855
| Closed | -$322K | – | 425 |
|
|
2018
Q3 | $322K | Buy |
+2,855
| New | +$322K | 0.22% | 195 |
|
|
2018
Q1 | – | Sell |
-9,956
| Closed | -$891K | – | 451 |
|
|
2017
Q4 | $891K | Buy |
+9,956
| New | +$891K | 0.66% | 11 |
|
|
2016
Q4 | – | Sell |
-7,660
| Closed | -$309K | – | 173 |
|
|
2016
Q3 | $309K | Sell |
7,660
-189
| -2% | -$7.62K | 0.83% | 46 |
|
|
2016
Q2 | $313K | Buy |
+7,849
| New | +$313K | 1.58% | 17 |
|
|
2015
Q1 | – | Sell |
-15,552
| Closed | -$726K | – | 244 |
|
|
2014
Q4 | $726K | Buy |
+15,552
| New | +$726K | 0.45% | 86 |
|