Fidelity Investments’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
1,119,041
-175,564
| -14% | -$33.2M | 0.01% | 793 |
|
|
2025
Q1 | $224M | Sell |
1,294,605
-218,644
| -14% | -$37.8M | 0.01% | 754 |
|
|
2024
Q4 | $248M | Buy |
1,513,249
+189,843
| +14% | +$31.1M | 0.01% | 732 |
|
|
2024
Q3 | $188M | Buy |
1,323,406
+141,648
| +12% | +$20.1M | 0.01% | 848 |
|
|
2024
Q2 | $165M | Sell |
1,181,758
-49,652
| -4% | -$6.95M | 0.01% | 848 |
|
|
2024
Q1 | $168M | Buy |
1,231,410
+120,878
| +11% | +$16.5M | 0.01% | 859 |
|
|
2023
Q4 | $147M | Buy |
1,110,532
+247,931
| +29% | +$32.7M | 0.01% | 870 |
|
|
2023
Q3 | $101M | Sell |
862,601
-79,352
| -8% | -$9.27M | 0.01% | 959 |
|
|
2023
Q2 | $97.2M | Sell |
941,953
-205,955
| -18% | -$21.3M | 0.01% | 1004 |
|
|
2023
Q1 | $131M | Buy |
1,147,908
+74,349
| +7% | +$8.47M | 0.01% | 890 |
|
|
2022
Q4 | $113M | Buy |
1,073,559
+381,095
| +55% | +$40.3M | 0.01% | 923 |
|
|
2022
Q3 | $57M | Buy |
692,464
+79,234
| +13% | +$6.52M | 0.01% | 1198 |
|
|
2022
Q2 | $57.8M | Buy |
613,230
+610,063
| +19,263% | +$57.5M | 0.01% | 1195 |
|
|
2022
Q1 | $307K | Sell |
3,167
-630,001
| -99% | -$61.1M | ﹤0.01% | 3133 |
|
|
2021
Q4 | $54.3M | Buy |
633,168
+66,665
| +12% | +$5.71M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $49.8M | Sell |
566,503
-197,534
| -26% | -$17.4M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $68.7M | Sell |
764,037
-217,571
| -22% | -$19.6M | 0.01% | 1292 |
|
|
2021
Q1 | $105M | Sell |
981,608
-132,993
| -12% | -$14.2M | 0.01% | 1041 |
|
|
2020
Q4 | $104M | Buy |
1,114,601
+104,294
| +10% | +$9.71M | 0.01% | 1014 |
|
|
2020
Q3 | $80.8M | Sell |
1,010,307
-170,356
| -14% | -$13.6M | 0.01% | 1014 |
|
|
2020
Q2 | $107M | Buy |
1,180,663
+284,812
| +32% | +$25.8M | 0.01% | 850 |
|
|
2020
Q1 | $68.3M | Sell |
895,851
-499,919
| -36% | -$38.1M | 0.01% | 916 |
|
|
2019
Q4 | $134M | Sell |
1,395,770
-1,201,176
| -46% | -$115M | 0.01% | 806 |
|
|
2019
Q3 | $255M | Sell |
2,596,946
-739,416
| -22% | -$72.6M | 0.03% | 541 |
|
|
2019
Q2 | $390M | Sell |
3,336,362
-156,803
| -4% | -$18.3M | 0.05% | 401 |
|
|
2019
Q1 | $400M | Buy |
3,493,165
+1,116,492
| +47% | +$128M | 0.05% | 375 |
|
|
2018
Q4 | $228M | Buy |
2,376,673
+107,953
| +5% | +$10.4M | 0.03% | 541 |
|
|
2018
Q3 | $256M | Sell |
2,268,720
-288,565
| -11% | -$32.6M | 0.03% | 579 |
|
|
2018
Q2 | $285M | Sell |
2,557,285
-2,469,393
| -49% | -$276M | 0.03% | 516 |
|
|
2018
Q1 | $527M | Buy |
5,026,678
+849,110
| +20% | +$89.1M | 0.06% | 327 |
|
|
2017
Q4 | $374M | Sell |
4,177,568
-143,474
| -3% | -$12.8M | 0.04% | 443 |
|
|
2017
Q3 | $392M | Buy |
4,321,042
+18,150
| +0.4% | +$1.65M | 0.05% | 413 |
|
|
2017
Q2 | $337M | Sell |
4,302,892
-126,026
| -3% | -$9.88M | 0.04% | 456 |
|
|
2017
Q1 | $317M | Buy |
4,428,918
+1,192,591
| +37% | +$85.4M | 0.04% | 496 |
|
|
2016
Q4 | $189M | Buy |
3,236,327
+1,822,104
| +129% | +$107M | 0.03% | 696 |
|
|
2016
Q3 | $57.1M | Buy |
1,414,223
+213,512
| +18% | +$8.62M | 0.01% | 1241 |
|
|
2016
Q2 | $47.9M | Buy |
1,200,711
+350,861
| +41% | +$14M | 0.01% | 1291 |
|
|
2016
Q1 | $36.3M | Buy |
849,850
+267,850
| +46% | +$11.4M | 0.01% | 1385 |
|
|
2015
Q4 | $23.4M | Buy |
+582,000
| New | +$23.4M | ﹤0.01% | 1617 |
|
|
2014
Q4 | – | Sell |
-410,550
| Closed | -$16.7M | – | 2812 |
|
|
2014
Q3 | $16.7M | Sell |
410,550
-614,460
| -60% | -$25.1M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $47.1M | Sell |
1,025,010
-1,099,463
| -52% | -$50.5M | 0.01% | 1366 |
|
|
2014
Q1 | $99.2M | Sell |
2,124,473
-326,293
| -13% | -$15.2M | 0.01% | 992 |
|
|
2013
Q4 | $107M | Sell |
2,450,766
-1,894,060
| -44% | -$82.6M | 0.02% | 940 |
|
|
2013
Q3 | $175M | Sell |
4,344,826
-996,100
| -19% | -$40.1M | 0.03% | 680 |
|
|
2013
Q2 | $172M | Buy |
+5,340,926
| New | +$172M | 0.03% | 643 |
|