Fidelity International’s Grand Canyon Education LOPE Stock Holding History

Fidelity International’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76.4M	Sell	404,378 -12,326	-3%	-$2.33M	0.07%	262
2025 Q1	$72.1M	Sell	416,704 -4,126	-1%	-$714K	0.07%	265
2024 Q4	$68.9M	Sell	420,830 -163,697	-28%	-$26.8M	0.06%	259
2024 Q3	$82.9M	Sell	584,527 -34,627	-6%	-$4.91M	0.08%	256
2024 Q2	$86.6M	Sell	619,154 -143,062	-19%	-$20M	0.09%	235
2024 Q1	$104M	Sell	762,216 -248,660	-25%	-$33.9M	0.1%	223
2023 Q4	$133M	Sell	1,010,876 -11,849	-1%	-$1.56M	0.14%	187
2023 Q3	$120M	Sell	1,022,725 -3,158	-0.3%	-$369K	0.14%	185
2023 Q2	$106M	Sell	1,025,883 -6,741	-0.7%	-$696K	0.12%	194
2023 Q1	$118M	Sell	1,032,624 -98,876	-9%	-$11.3M	0.13%	170
2022 Q4	$120M	Sell	1,131,500 -10,474	-0.9%	-$1.11M	0.14%	169
2022 Q3	$93.9M	Buy	1,141,974 +26,216	+2%	+$2.16M	0.12%	189
2022 Q2	$105M	Buy	1,115,758 +8,421	+0.8%	+$793K	0.13%	188
2022 Q1	$108M	Buy	1,107,337 +34,903	+3%	+$3.39M	0.11%	199
2021 Q4	$91.9M	Sell	1,072,434 -735,000	-41%	-$63M	0.09%	219
2021 Q3	$159M	Sell	1,807,434 -46,358	-3%	-$4.08M	0.18%	147
2021 Q2	$167M	Buy	1,853,792 +30,043	+2%	+$2.7M	0.18%	145
2021 Q1	$195M	Sell	1,823,749 -59,762	-3%	-$6.4M	0.22%	119
2020 Q4	$175M	Hold	1,883,511	–	–	0.22%	119
2020 Q3	$151M	Hold	1,883,511	–	–	0.19%	144
2020 Q2	$171M	Hold	1,883,511	–	–	0.23%	111
2020 Q1	$144M	Sell	1,883,511 -7,880	-0.4%	-$601K	0.24%	103
2019 Q4	$181M	Buy	1,891,391 +404,399	+27%	+$38.7M	0.25%	108
2019 Q3	$146M	Buy	1,486,992 +325,900	+28%	+$32M	0.22%	122
2019 Q2	$136M	Sell	1,161,092 -763,528	-40%	-$89.3M	0.2%	132
2019 Q1	$220M	Buy	1,924,620 +61,057	+3%	+$6.99M	0.35%	78
2018 Q4	$179M	Sell	1,863,563 -65,519	-3%	-$6.3M	0.32%	86
2018 Q3	$218M	Buy	1,929,082 +38,139	+2%	+$4.3M	0.32%	83
2018 Q2	$211M	Buy	+1,890,943	New	+$211M	0.32%	84