Glenmede Trust’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,356
| Closed | -$334K | – | 1431 |
|
|
2024
Q3 | $334K | Buy |
+2,356
| New | +$334K | ﹤0.01% | 1063 |
|
|
2024
Q2 | – | Sell |
-14,204
| Closed | -$1.93M | – | 1388 |
|
|
2024
Q1 | $1.93M | Sell |
14,204
-12
| -0.1% | -$1.64K | 0.01% | 574 |
|
|
2023
Q4 | $1.88M | Hold |
14,216
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $1.66M | Buy |
+14,216
| New | +$1.66M | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-3,709
| Closed | -$326K | – | 1353 |
|
|
2021
Q3 | $326K | Sell |
3,709
-37
| -1% | -$3.25K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $337K | Sell |
3,746
-90
| -2% | -$8.1K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $410K | Sell |
3,836
-141
| -4% | -$15.1K | ﹤0.01% | 900 |
|
|
2020
Q4 | $370K | Buy |
3,977
+281
| +8% | +$26.1K | ﹤0.01% | 917 |
|
|
2020
Q3 | $295K | Buy |
3,696
+574
| +18% | +$45.8K | ﹤0.01% | 926 |
|
|
2020
Q2 | $282K | Buy |
3,122
+1,638
| +110% | +$148K | ﹤0.01% | 926 |
|
|
2020
Q1 | $142K | Hold |
1,484
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $142K | Buy |
1,484
+302
| +26% | +$28.9K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $116 | Buy |
1,182
+50
| +4% | +$5 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $132 | Buy |
1,132
+70
| +7% | +$8 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $121 | Sell |
1,062
-107
| -9% | -$12 | ﹤0.01% | 1353 |
|
|
2018
Q4 | $112 | Sell |
1,169
-800
| -41% | -$77 | ﹤0.01% | 1324 |
|
|
2018
Q3 | $221K | Buy |
1,969
+1,228
| +166% | +$138K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $83K | Sell |
741
-352,925
| -100% | -$39.5M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $31.7M | Hold |
353,666
| – | – | 0.13% | 238 |
|
|
2017
Q4 | $31.7M | Sell |
353,666
-58,077
| -14% | -$5.2M | 0.13% | 238 |
|
|
2017
Q3 | $37.4M | Sell |
411,743
-119,871
| -23% | -$10.9M | 0.16% | 195 |
|
|
2017
Q2 | $38M | Hold |
531,614
| – | – | 0.18% | 170 |
|
|
2017
Q1 | $38M | Sell |
531,614
-109,533
| -17% | -$7.83M | 0.18% | 170 |
|
|
2016
Q4 | $37.5M | Sell |
641,147
-320,726
| -33% | -$18.7M | 0.2% | 156 |
|
|
2016
Q3 | $38.8M | Buy |
961,873
+2,844
| +0.3% | +$115K | 0.22% | 132 |
|
|
2016
Q2 | $38.3M | Buy |
959,029
+49,709
| +5% | +$1.98M | 0.23% | 129 |
|
|
2016
Q1 | $38.9M | Buy |
909,320
+117,325
| +15% | +$5.01M | 0.25% | 107 |
|
|
2015
Q4 | $31.8M | Buy |
791,995
+21,496
| +3% | +$862K | 0.22% | 132 |
|
|
2015
Q3 | $29.3M | Buy |
770,499
+62,924
| +9% | +$2.39M | 0.21% | 146 |
|
|
2015
Q2 | $30M | Buy |
707,575
+41,019
| +6% | +$1.74M | 0.22% | 144 |
|
|
2015
Q1 | $28.9M | Buy |
666,556
+5,811
| +0.9% | +$252K | 0.21% | 137 |
|
|
2014
Q4 | $30.8M | Buy |
660,745
+42,846
| +7% | +$2M | 0.24% | 115 |
|
|
2014
Q3 | $25.2M | Buy |
617,899
+193,405
| +46% | +$7.88M | 0.22% | 114 |
|
|
2014
Q2 | $19.5M | Buy |
424,494
+49,108
| +13% | +$2.26M | 0.18% | 169 |
|
|
2014
Q1 | $17.5M | Buy |
375,386
+111,629
| +42% | +$5.21M | 0.16% | 165 |
|
|
2013
Q4 | $11.5M | Buy |
263,757
+255,341
| +3,034% | +$11.1M | 0.12% | 240 |
|
|
2013
Q3 | $338K | Sell |
8,416
-1,204
| -13% | -$48.4K | ﹤0.01% | 965 |
|
|
2013
Q2 | $309K | Buy |
+9,620
| New | +$309K | ﹤0.01% | 943 |
|