Corebridge Financial’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	–	Sell	-31,849	Closed	-$5.51M	–	1549
2025 Q1	$5.51M	Sell	31,849 -783	-2%	-$135K	0.03%	642
2024 Q4	$5.35M	Sell	32,632 -1,831	-5%	-$300K	0.03%	680
2024 Q3	$4.89M	Sell	34,463 -2,734	-7%	-$388K	0.03%	741
2024 Q2	$5.2M	Buy	+37,197	New	+$5.2M	0.03%	694