Envestnet Asset Management’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 | $34.1M | Sell |
180,471
-6,483
| -3% | -$1.23M | 0.01% | 936 |
|
|
2025
Q1 | $32.3M | Sell |
186,954
-10,211
| -5% | -$1.77M | 0.01% | 911 |
|
|
2024
Q4 | $32.3M | Sell |
197,165
-8,060
| -4% | -$1.32M | 0.01% | 913 |
|
|
2024
Q3 | $29.1M | Sell |
205,225
-4,806
| -2% | -$682K | 0.01% | 973 |
|
|
2024
Q2 | $29.4M | Sell |
210,031
-8,117
| -4% | -$1.14M | 0.01% | 911 |
|
|
2024
Q1 | $29.7M | Sell |
218,148
-32,835
| -13% | -$4.47M | 0.01% | 898 |
|
|
2023
Q4 | $33.1M | Sell |
250,983
-3,501
| -1% | -$462K | 0.01% | 786 |
|
|
2023
Q3 | $29.7M | Buy |
254,484
+52,650
| +26% | +$6.15M | 0.01% | 784 |
|
|
2023
Q2 | $20.8M | Sell |
201,834
-310,609
| -61% | -$32.1M | 0.01% | 907 |
|
|
2023
Q1 | $22.2M | Buy |
512,443
+284,341
| +125% | +$12.3M | 0.01% | 829 |
|
|
2022
Q4 | $24.1M | Sell |
228,102
-3,524
| -2% | -$372K | 0.01% | 764 |
|
|
2022
Q3 | $19.1M | Sell |
231,626
-35,370
| -13% | -$2.91M | 0.01% | 801 |
|
|
2022
Q2 | $25.1M | Sell |
266,996
-19,506
| -7% | -$1.84M | 0.01% | 679 |
|
|
2022
Q1 | $27.8M | Buy |
286,502
+20,900
| +8% | +$2.03M | 0.01% | 699 |
|
|
2021
Q4 | $22.8M | Sell |
265,602
-13,470
| -5% | -$1.15M | 0.01% | 787 |
|
|
2021
Q3 | $24.5M | Buy |
279,072
+6,647
| +2% | +$585K | 0.01% | 708 |
|
|
2021
Q2 | $24.5M | Buy |
272,425
+45,967
| +20% | +$4.14M | 0.01% | 704 |
|
|
2021
Q1 | $24.3M | Buy |
226,458
+78,709
| +53% | +$8.43M | 0.02% | 650 |
|
|
2020
Q4 | $13.8M | Buy |
147,749
+13,346
| +10% | +$1.24M | 0.01% | 774 |
|
|
2020
Q3 | $10.7M | Buy |
134,403
+9,613
| +8% | +$768K | 0.01% | 781 |
|
|
2020
Q2 | $11.3M | Buy |
124,790
+6,905
| +6% | +$625K | 0.01% | 729 |
|
|
2020
Q1 | $8.99M | Buy |
117,885
+11,435
| +11% | +$872K | 0.01% | 725 |
|
|
2019
Q4 | $10.2M | Buy |
106,450
+16,528
| +18% | +$1.58M | 0.01% | 796 |
|
|
2019
Q3 | $8.83M | Buy |
89,922
+630
| +0.7% | +$61.9K | 0.01% | 801 |
|
|
2019
Q2 | $10.4M | Buy |
89,292
+31,701
| +55% | +$3.71M | 0.01% | 711 |
|
|
2019
Q1 | $6.6M | Sell |
57,591
-1,137
| -2% | -$130K | 0.01% | 874 |
|
|
2018
Q4 | $5.65M | Buy |
58,728
+56,864
| +3,051% | +$5.47M | 0.01% | 824 |
|
|
2018
Q3 | $210K | Sell |
1,864
-37,471
| -95% | -$4.22M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $4.39M | Sell |
39,335
-8,542
| -18% | -$953K | 0.01% | 533 |
|
|
2018
Q1 | $5.04M | Sell |
47,877
-22,989
| -32% | -$2.42M | 0.01% | 399 |
|
|
2017
Q4 | $6.35M | Sell |
70,866
-1,463
| -2% | -$131K | 0.01% | 514 |
|
|
2017
Q3 | $6.57M | Sell |
72,329
-11,017
| -13% | -$1M | 0.02% | 483 |
|
|
2017
Q2 | $6.54M | Sell |
83,346
-2,822
| -3% | -$221K | 0.02% | 494 |
|
|
2017
Q1 | $6.17M | Sell |
86,168
-6,305
| -7% | -$452K | 0.02% | 501 |
|
|
2016
Q4 | $5.4M | Sell |
92,473
-2,198
| -2% | -$128K | 0.02% | 521 |
|
|
2016
Q3 | $3.82M | Sell |
94,671
-41,620
| -31% | -$1.68M | 0.01% | 682 |
|
|
2016
Q2 | $5.44M | Buy |
136,291
+3,082
| +2% | +$123K | 0.02% | 593 |
|
|
2016
Q1 | $5.69M | Buy |
133,209
+5,654
| +4% | +$242K | 0.02% | 539 |
|
|
2015
Q4 | $5.12M | Buy |
127,555
+8,842
| +7% | +$355K | 0.02% | 571 |
|
|
2015
Q3 | $4.51M | Buy |
118,713
+28,231
| +31% | +$1.07M | 0.02% | 598 |
|
|
2015
Q2 | $3.84M | Buy |
90,482
+13,398
| +17% | +$568K | 0.02% | 738 |
|
|
2015
Q1 | $3.34M | Buy |
77,084
+76,778
| +25,091% | +$3.32M | 0.02% | 737 |
|
|
2014
Q4 | $14K | Sell |
306
-5
| -2% | -$229 | ﹤0.01% | 1868 |
|
|
2014
Q3 | $13K | Sell |
311
-74
| -19% | -$3.09K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $18K | Buy |
385
+160
| +71% | +$7.48K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $10K | Buy |
225
+5
| +2% | +$222 | ﹤0.01% | 1744 |
|
|
2013
Q3 | $9K | Buy |
220
+43
| +24% | +$1.76K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1834 |
|