Connor, Clark & Lunn Investment Management (CC&L)’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,777
| Closed | -$1.25M | – | 1530 |
|
|
2024
Q3 | $1.25M | Sell |
8,777
-24,288
| -73% | -$3.45M | 0.01% | 812 |
|
|
2024
Q2 | $4.63M | Buy |
33,065
+4,242
| +15% | +$593K | 0.02% | 443 |
|
|
2024
Q1 | $3.93M | Buy |
+28,823
| New | +$3.93M | 0.02% | 489 |
|
|
2022
Q3 | – | Sell |
-14,287
| Closed | -$1.35M | – | 1188 |
|
|
2022
Q2 | $1.35M | Sell |
14,287
-6,276
| -31% | -$591K | 0.01% | 556 |
|
|
2022
Q1 | $2M | Buy |
+20,563
| New | +$2M | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$564K | – | 1001 |
|
|
2018
Q3 | $564K | Buy |
+5,000
| New | +$564K | ﹤0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-30,050
| Closed | -$2.69M | – | 762 |
|
|
2017
Q4 | $2.69M | Sell |
30,050
-92,050
| -75% | -$8.24M | 0.02% | 386 |
|
|
2017
Q3 | $11.1M | Sell |
122,100
-63,282
| -34% | -$5.75M | 0.07% | 193 |
|
|
2017
Q2 | $14.5M | Buy |
185,382
+128,757
| +227% | +$10.1M | 0.1% | 146 |
|
|
2017
Q1 | $4.06M | Buy |
56,625
+3,600
| +7% | +$258K | 0.03% | 283 |
|
|
2016
Q4 | $3.1M | Buy |
53,025
+40,025
| +308% | +$2.34M | 0.02% | 314 |
|
|
2016
Q3 | $525K | Buy |
13,000
+3,600
| +38% | +$145K | ﹤0.01% | 574 |
|
|
2016
Q2 | $375K | Buy |
+9,400
| New | +$375K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Sell |
-29,600
| Closed | -$1.21M | – | 616 |
|
|
2014
Q3 | $1.21M | Sell |
29,600
-40,100
| -58% | -$1.64M | 0.01% | 275 |
|
|
2014
Q2 | $3.41M | Sell |
69,700
-50,700
| -42% | -$2.48M | 0.02% | 192 |
|
|
2014
Q1 | $6.21M | Buy |
120,400
+23,400
| +24% | +$1.21M | 0.05% | 145 |
|
|
2013
Q4 | $4.49M | Buy |
+97,000
| New | +$4.49M | 0.04% | 166 |
|
|
2013
Q3 | – | Sell |
-11,900
| Closed | -$405K | – | 561 |
|
|
2013
Q2 | $405K | Buy |
+11,900
| New | +$405K | ﹤0.01% | 386 |
|