Franklin Resources’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 | $4.75M | Sell |
27,907
-748
| -3% | -$125K | ﹤0.01% | 1545 |
|
|
2025
Q4 | $4.77M | Sell |
28,655
-8,989
| -24% | -$1.63M | ﹤0.01% | 1425 |
|
|
2025
Q3 | $8.26M | Sell |
37,644
-97
| -0.3% | -$18.6K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $7.13M | Buy |
37,741
+1,684
| +5% | +$312K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $6.24M | Buy |
36,057
+1,586
| +5% | +$275K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $5.65M | Sell |
34,471
-3,052
| -8% | -$468K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $5.01M | Buy |
37,523
+3,630
| +11% | +$524K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $4.74M | Buy |
33,893
+3,345
| +11% | +$461K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $4.16M | Buy |
30,548
+1,393
| +5% | +$182K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $3.85M | Buy |
29,155
+1,660
| +6% | +$216K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $3.21M | Sell |
27,495
-2,067
| -7% | -$229K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $3.05M | Buy |
29,562
+14,542
| +97% | +$1.6M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.71M | Sell |
15,020
-1,478
| -9% | -$166K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.74M | Sell |
16,498
-36,024
| -69% | -$3.59M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $4.32M | Buy |
52,522
+29,897
| +132% | +$2.59M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $2.13M | Sell |
22,625
-2,889
| -11% | -$269K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $2.48M | Sell |
25,514
-498,955
| -95% | -$43.7M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $45M | Sell |
524,469
-2,963
| -0.6% | -$244K | 0.02% | 670 |
|
|
2021
Q3 | $46.4M | Buy |
527,432
+7,997
| +2% | +$712K | 0.02% | 682 |
|
|
2021
Q2 | $46.7M | Buy |
519,435
+750
| +0.1% | +$74.1K | 0.02% | 670 |
|
|
2021
Q1 | $55.5M | Buy |
518,685
+24,508
| +5% | +$2.43M | 0.02% | 589 |
|
|
2020
Q4 | $46M | Buy |
494,177
+32,062
| +7% | +$2.74M | 0.02% | 621 |
|
|
2020
Q3 | $36.9M | Buy |
462,115
+86,822
| +23% | +$7.86M | 0.02% | 629 |
|
|
2020
Q2 | $35.5M | Buy |
375,293
+26,066
| +7% | +$2.32M | 0.02% | 611 |
|
|
2020
Q1 | $26.6M | Sell |
349,227
-45,530
| -12% | -$3.75M | 0.02% | 604 |
|
|
2019
Q4 | $37.8M | Sell |
394,757
-151,658
| -28% | -$14M | 0.02% | 609 |
|
|
2019
Q3 | $53.7M | Sell |
546,415
-293,443
| -35% | -$35M | 0.03% | 518 |
|
|
2019
Q2 | $98.3M | Buy |
839,858
+80,654
| +11% | +$9.62M | 0.05% | 384 |
|
|
2019
Q1 | $86.9M | Buy |
759,204
+105,389
| +16% | +$10.9M | 0.05% | 397 |
|
|
2018
Q4 | $62.9M | Sell |
653,815
-98,426
| -13% | -$11.4M | 0.04% | 441 |
|
|
2018
Q3 | $84.9M | Buy |
752,241
+66
| +0% | +$7.7K | 0.04% | 412 |
|
|
2018
Q2 | $84M | Sell |
752,175
-11,340
| -1% | -$1.24M | 0.04% | 413 |
|
|
2018
Q1 | $80.1M | Sell |
763,515
-9,900
| -1% | -$956K | 0.04% | 419 |
|
|
2017
Q4 | $69.2M | Sell |
773,415
-134,321
| -15% | -$12.2M | 0.03% | 458 |
|
|
2017
Q3 | $82.4M | Sell |
907,736
-176,982
| -16% | -$14.2M | 0.04% | 410 |
|
|
2017
Q2 | $85.1M | Sell |
1,084,718
-293,296
| -21% | -$22.4M | 0.04% | 399 |
|
|
2017
Q1 | $98.7M | Sell |
1,378,014
-396,285
| -22% | -$24.6M | 0.05% | 358 |
|
|
2016
Q4 | $104M | Sell |
1,774,299
-149,339
| -8% | -$7.64M | 0.05% | 336 |
|
|
2016
Q3 | $77.7M | Buy |
1,923,638
+11,266
| +0.6% | +$468K | 0.04% | 403 |
|
|
2016
Q2 | $76.3M | Sell |
1,912,372
-134,430
| -7% | -$5.67M | 0.04% | 412 |
|
|
2016
Q1 | $87.5M | Sell |
2,046,802
-178,653
| -8% | -$6.89M | 0.05% | 372 |
|
|
2015
Q4 | $89.3M | Sell |
2,225,455
-37,064
| -2% | -$1.46M | 0.05% | 394 |
|
|
2015
Q3 | $86M | Buy |
2,262,519
+141,702
| +7% | +$5.69M | 0.04% | 394 |
|
|
2015
Q2 | $89.9M | Buy |
2,120,817
+275,891
| +15% | +$11.9M | 0.04% | 424 |
|
|
2015
Q1 | $79.9M | Buy |
1,844,926
+318,234
| +21% | +$14.3M | 0.04% | 463 |
|
|
2014
Q4 | $71.2M | Buy |
1,526,692
+9,736
| +0.6% | +$434K | 0.03% | 484 |
|
|
2014
Q3 | $61.8M | Buy |
1,516,956
+139,665
| +10% | +$6.08M | 0.03% | 512 |
|
|
2014
Q2 | $63.3M | Buy |
1,377,291
+433,922
| +46% | +$19.5M | 0.03% | 520 |
|
|
2014
Q1 | $44.1M | Buy |
943,369
+447,205
| +90% | +$20.7M | 0.02% | 618 |
|
|
2013
Q4 | $21.6M | Buy |
496,164
+16,461
| +3% | +$722K | 0.01% | 792 |
|
|
2013
Q3 | $19.3M | Sell |
479,703
-12,955
| -3% | -$462K | 0.01% | 816 |
|
|
2013
Q2 | $15.9M | Buy |
+492,658
| New | +$14.2M | 0.01% | 816 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
