Geode Capital Management’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 | $96.3M | Sell |
566,285
-11,825
| -2% | -$1.98M | 0.01% | 1108 |
|
|
2025
Q4 | $96.2M | Buy |
578,110
+26,593
| +5% | +$4.81M | 0.01% | 1100 |
|
|
2025
Q3 | $121M | Buy |
551,517
+9,594
| +2% | +$1.84M | 0.01% | 952 |
|
|
2025
Q2 | $102M | Sell |
541,923
-7,770
| -1% | -$1.44M | 0.01% | 1007 |
|
|
2025
Q1 | $95.1M | Buy |
549,693
+35,553
| +7% | +$6.17M | 0.01% | 998 |
|
|
2024
Q4 | $84.2M | Sell |
514,140
-4,183
| -0.8% | -$641K | 0.01% | 1106 |
|
|
2024
Q3 | $73.5M | Sell |
518,323
-41,535
| -7% | -$6M | 0.01% | 1204 |
|
|
2024
Q2 | $78.3M | Buy |
559,858
+52,216
| +10% | +$7.19M | 0.01% | 1077 |
|
|
2024
Q1 | $69.2M | Buy |
507,642
+19,980
| +4% | +$2.61M | 0.01% | 1148 |
|
|
2023
Q4 | $64.4M | Buy |
487,662
+10,943
| +2% | +$1.42M | 0.01% | 1171 |
|
|
2023
Q3 | $55.7M | Sell |
476,719
-256
| -0.1% | -$28.4K | 0.01% | 1159 |
|
|
2023
Q2 | $49.2M | Buy |
476,975
+15,936
| +3% | +$1.75M | 0.01% | 1259 |
|
|
2023
Q1 | $52.5M | Sell |
461,039
-51,118
| -10% | -$5.76M | 0.01% | 1148 |
|
|
2022
Q4 | $54.1M | Sell |
512,157
-13,699
| -3% | -$1.37M | 0.01% | 1094 |
|
|
2022
Q3 | $43.3M | Sell |
525,856
-12,800
| -2% | -$1.11M | 0.01% | 1178 |
|
|
2022
Q2 | $50.7M | Sell |
538,656
-40,589
| -7% | -$3.78M | 0.01% | 1107 |
|
|
2022
Q1 | $56.3M | Buy |
579,245
+38,267
| +7% | +$3.35M | 0.01% | 1165 |
|
|
2021
Q4 | $46.4M | Sell |
540,978
-57,211
| -10% | -$4.72M | 0.01% | 1364 |
|
|
2021
Q3 | $52.6M | Sell |
598,189
-29,069
| -5% | -$2.59M | 0.01% | 1226 |
|
|
2021
Q2 | $56.4M | Sell |
627,258
-48,593
| -7% | -$4.8M | 0.01% | 1205 |
|
|
2021
Q1 | $72.4M | Buy |
675,851
+78,952
| +13% | +$7.84M | 0.01% | 949 |
|
|
2020
Q4 | $55.6M | Buy |
596,899
+32,310
| +6% | +$2.76M | 0.01% | 1025 |
|
|
2020
Q3 | $45.1M | Sell |
564,589
-12,311
| -2% | -$1.11M | 0.01% | 973 |
|
|
2020
Q2 | $52.2M | Sell |
576,900
-5,770
| -1% | -$513K | 0.01% | 872 |
|
|
2020
Q1 | $44.4M | Buy |
582,670
+16,863
| +3% | +$1.39M | 0.01% | 825 |
|
|
2019
Q4 | $54.2M | Buy |
565,807
+32,288
| +6% | +$2.98M | 0.01% | 894 |
|
|
2019
Q3 | $52.4M | Buy |
533,519
+2,448
| +0.5% | +$292K | 0.01% | 854 |
|
|
2019
Q2 | $62.1M | Buy |
531,071
+21,334
| +4% | +$2.55M | 0.02% | 764 |
|
|
2019
Q1 | $58.4M | Sell |
509,737
-163
| -0% | -$16.8K | 0.02% | 762 |
|
|
2018
Q4 | $49M | Sell |
509,900
-36,826
| -7% | -$4.28M | 0.02% | 745 |
|
|
2018
Q3 | $61.7M | Buy |
546,726
+80,254
| +17% | +$9.36M | 0.02% | 706 |
|
|
2018
Q2 | $52.1M | Buy |
466,472
+23,437
| +5% | +$2.57M | 0.02% | 748 |
|
|
2018
Q1 | $46.5M | Buy |
443,035
+11,326
| +3% | +$1.09M | 0.02% | 768 |
|
|
2017
Q4 | $38.6M | Buy |
431,709
+7,836
| +2% | +$709K | 0.01% | 842 |
|
|
2017
Q3 | $38.5M | Buy |
423,873
+19,230
| +5% | +$1.54M | 0.01% | 800 |
|
|
2017
Q2 | $31.7M | Buy |
404,643
+16,076
| +4% | +$1.23M | 0.01% | 885 |
|
|
2017
Q1 | $27.8M | Buy |
388,567
+36,791
| +10% | +$2.28M | 0.01% | 933 |
|
|
2016
Q4 | $20.6M | Buy |
351,776
+13,046
| +4% | +$667K | 0.01% | 1062 |
|
|
2016
Q3 | $13.7M | Buy |
338,730
+4,213
| +1% | +$175K | 0.01% | 1272 |
|
|
2016
Q2 | $13.4M | Buy |
334,517
+895
| +0.3% | +$37.8K | 0.01% | 1222 |
|
|
2016
Q1 | $14.3K | Buy |
333,622
+19,398
| +6% | +$748K | 0.01% | 1131 |
|
|
2015
Q4 | $12.6M | Buy |
314,224
+3,238
| +1% | +$127K | 0.01% | 1196 |
|
|
2015
Q3 | $11.8M | Buy |
310,986
+4,291
| +1% | +$172K | 0.01% | 1231 |
|
|
2015
Q2 | $13M | Buy |
306,695
+19,421
| +7% | +$841K | 0.01% | 1227 |
|
|
2015
Q1 | $12.4M | Buy |
287,274
+15,000
| +6% | +$672K | 0.01% | 1218 |
|
|
2014
Q4 | $12.7M | Buy |
272,274
+5,873
| +2% | +$262K | 0.01% | 1148 |
|
|
2014
Q3 | $10.9M | Buy |
266,401
+14,212
| +6% | +$618K | 0.01% | 1190 |
|
|
2014
Q2 | $11.6M | Buy |
252,189
+2,512
| +1% | +$113K | 0.01% | 1198 |
|
|
2014
Q1 | $11.7M | Buy |
249,677
+21,174
| +9% | +$981K | 0.01% | 1140 |
|
|
2013
Q4 | $9.96M | Buy |
228,503
+24,567
| +12% | +$1.08M | 0.01% | 1188 |
|
|
2013
Q3 | $8.21M | Buy |
203,936
+24,635
| +14% | +$879K | 0.01% | 1219 |
|
|
2013
Q2 | $5.78M | Buy |
+179,301
| New | +$5.17M | 0.01% | 1306 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
