Cresset Asset Management’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	$231K	Buy	+1,361	New	+$228K	﹤0.01%	1402
2025 Q4	–	Sell	-1,182	Closed	-$259K	–	1680
2025 Q3	$259K	Sell	1,182 -2	-0.2%	-$384	﹤0.01%	1306
2025 Q2	$224K	Sell	1,184 -614	-34%	-$114K	﹤0.01%	1256
2025 Q1	$311K	Sell	1,798 -216	-11%	-$37.5K	﹤0.01%	1289
2024 Q4	$330K	Sell	2,014 -8,740	-81%	-$1.34M	﹤0.01%	1301
2024 Q3	$1.53M	Buy	10,754 +2,060	+24%	+$297K	0.01%	951
2024 Q2	$1.22M	Buy	8,694 +561	+7%	+$77.3K	0.01%	968
2024 Q1	$1.11M	Buy	8,133 +2,891	+55%	+$377K	0.01%	928
2023 Q4	$692K	Buy	5,242 +78	+2%	+$10.1K	﹤0.01%	1053
2023 Q3	$604K	Buy	5,164 +1,897	+58%	+$211K	﹤0.01%	1085
2023 Q2	$337K	Buy	+3,267	New	+$359K	﹤0.01%	1474
2021 Q4	–	Sell	-4,549	Closed	-$400K	–	1219
2021 Q3	$400K	Sell	4,549 -54	-1%	-$4.81K	0.01%	714
2021 Q2	$414K	Sell	4,603 -345	-7%	-$34.1K	0.01%	627
2021 Q1	$530K	Buy	4,948 +279	+6%	+$27.7K	0.01%	464
2020 Q4	$435K	Buy	4,669 +53	+1%	+$4.52K	0.01%	432
2020 Q3	$369K	Sell	4,616 -10	-0.2%	-$905	0.01%	449
2020 Q2	$419K	Buy	4,626 +951	+26%	+$84.6K	0.01%	372
2020 Q1	$280K	Buy	3,675 +319	+10%	+$26.3K	0.01%	411
2019 Q4	$321K	Buy	+3,356	New	+$310K	0.01%	405