EGM
Engineers Gate Manager’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
22,498
+4,204
| +23% | +$795K | 0.05% | 438 |
|
|
2025
Q1 | $3.17M | Buy |
18,294
+11,231
| +159% | +$1.94M | 0.05% | 506 |
|
|
2024
Q4 | $1.16M | Sell |
7,063
-6,101
| -46% | -$999K | 0.02% | 913 |
|
|
2024
Q3 | $1.87M | Sell |
13,164
-22,936
| -64% | -$3.25M | 0.04% | 677 |
|
|
2024
Q2 | $5.05M | Sell |
36,100
-3,299
| -8% | -$462K | 0.11% | 260 |
|
|
2024
Q1 | $5.37M | Buy |
39,399
+10,955
| +39% | +$1.49M | 0.14% | 182 |
|
|
2023
Q4 | $3.76M | Buy |
+28,444
| New | +$3.76M | 0.11% | 254 |
|
|
2023
Q3 | – | Sell |
-3,599
| Closed | -$371K | – | 1960 |
|
|
2023
Q2 | $371K | Sell |
3,599
-3,713
| -51% | -$383K | 0.01% | 1208 |
|
|
2023
Q1 | $833K | Buy |
+7,312
| New | +$833K | 0.03% | 731 |
|
|
2022
Q2 | – | Sell |
-10,770
| Closed | -$1.05M | – | 2095 |
|
|
2022
Q1 | $1.05M | Buy |
+10,770
| New | +$1.05M | 0.04% | 637 |
|
|
2021
Q3 | – | Sell |
-3,428
| Closed | -$308K | – | 1821 |
|
|
2021
Q2 | $308K | Sell |
3,428
-2,469
| -42% | -$222K | 0.02% | 1119 |
|
|
2021
Q1 | $632K | Buy |
+5,897
| New | +$632K | 0.03% | 843 |
|
|
2020
Q4 | – | Sell |
-13,885
| Closed | -$1.11M | – | 1859 |
|
|
2020
Q3 | $1.11M | Sell |
13,885
-8,299
| -37% | -$663K | 0.05% | 556 |
|
|
2020
Q2 | $2.01M | Buy |
22,184
+7,516
| +51% | +$680K | 0.1% | 277 |
|
|
2020
Q1 | $1.12M | Buy |
+14,668
| New | +$1.12M | 0.08% | 392 |
|
|
2019
Q4 | – | Sell |
-11,822
| Closed | -$1.16M | – | 1746 |
|
|
2019
Q3 | $1.16M | Sell |
11,822
-4,278
| -27% | -$420K | 0.06% | 489 |
|
|
2019
Q2 | $1.88M | Buy |
16,100
+12,700
| +374% | +$1.49M | 0.1% | 319 |
|
|
2019
Q1 | $389K | Buy |
+3,400
| New | +$389K | 0.02% | 674 |
|
|
2017
Q4 | – | Sell |
-24,495
| Closed | -$2.23M | – | 793 |
|
|
2017
Q3 | $2.23M | Buy |
24,495
+7,178
| +41% | +$652K | 0.19% | 189 |
|
|
2017
Q2 | $1.36M | Sell |
17,317
-32,416
| -65% | -$2.54M | 0.12% | 310 |
|
|
2017
Q1 | $3.56M | Buy |
49,733
+10,284
| +26% | +$736K | 0.35% | 91 |
|
|
2016
Q4 | $2.31M | Buy |
+39,449
| New | +$2.31M | 0.25% | 154 |
|
|
2015
Q3 | – | Sell |
-17,936
| Closed | -$760K | – | 824 |
|
|
2015
Q2 | $760K | Buy |
17,936
+3,846
| +27% | +$163K | 0.07% | 495 |
|
|
2015
Q1 | $610K | Buy |
14,090
+4,186
| +42% | +$181K | 0.08% | 456 |
|
|
2014
Q4 | $462K | Buy |
+9,904
| New | +$462K | 0.13% | 284 |
|