Gotham Asset Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
32,828
+18,244
| +125% | +$3.45M | 0.04% | 601 |
|
|
2025
Q1 | $2.52M | Buy |
+14,584
| New | +$2.52M | 0.02% | 724 |
|
|
2024
Q4 | – | Sell |
-2,073
| Closed | -$294K | – | 1479 |
|
|
2024
Q3 | $294K | Sell |
2,073
-10,508
| -84% | -$1.49M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.76M | Buy |
12,581
+9,927
| +374% | +$1.39M | 0.02% | 723 |
|
|
2024
Q1 | $362K | Buy |
+2,654
| New | +$362K | 0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-2,042
| Closed | -$239K | – | 1386 |
|
|
2023
Q3 | $239K | Sell |
2,042
-1,695
| -45% | -$198K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $386K | Sell |
3,737
-429
| -10% | -$44.3K | 0.01% | 1048 |
|
|
2023
Q1 | $475K | Buy |
+4,166
| New | +$475K | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-2,342
| Closed | -$221K | – | 1219 |
|
|
2022
Q2 | $221K | Buy |
+2,342
| New | +$221K | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-9,203
| Closed | -$789K | – | 1189 |
|
|
2021
Q4 | $789K | Buy |
9,203
+2,869
| +45% | +$246K | 0.03% | 612 |
|
|
2021
Q3 | $557K | Sell |
6,334
-6,496
| -51% | -$571K | 0.02% | 630 |
|
|
2021
Q2 | $1.15M | Buy |
12,830
+2,649
| +26% | +$238K | 0.05% | 445 |
|
|
2021
Q1 | $1.09M | Buy |
10,181
+4,500
| +79% | +$482K | 0.05% | 447 |
|
|
2020
Q4 | $529K | Sell |
5,681
-3,378
| -37% | -$315K | 0.02% | 696 |
|
|
2020
Q3 | $724K | Buy |
9,059
+1,667
| +23% | +$133K | 0.02% | 640 |
|
|
2020
Q2 | $669K | Sell |
7,392
-242
| -3% | -$21.9K | 0.02% | 676 |
|
|
2020
Q1 | $582K | Buy |
+7,634
| New | +$582K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-4,599
| Closed | -$452K | – | 1167 |
|
|
2019
Q3 | $452K | Buy |
+4,599
| New | +$452K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-3,682
| Closed | -$422K | – | 1218 |
|
|
2019
Q1 | $422K | Sell |
3,682
-113,994
| -97% | -$13.1M | 0.01% | 895 |
|
|
2018
Q4 | $11.3M | Buy |
+117,676
| New | +$11.3M | 0.18% | 180 |
|
|
2018
Q3 | – | Sell |
-9,650
| Closed | -$1.08M | – | 979 |
|
|
2018
Q2 | $1.08M | Buy |
+9,650
| New | +$1.08M | 0.02% | 581 |
|
|
2018
Q1 | – | Sell |
-3,430
| Closed | -$307K | – | 1015 |
|
|
2017
Q4 | $307K | Sell |
3,430
-18,644
| -84% | -$1.67M | ﹤0.01% | 812 |
|
|
2017
Q3 | $2.01M | Sell |
22,074
-7,150
| -24% | -$649K | 0.03% | 509 |
|
|
2017
Q2 | $2.29M | Buy |
+29,224
| New | +$2.29M | 0.03% | 492 |
|
|
2016
Q3 | – | Sell |
-16,387
| Closed | -$654K | – | 987 |
|
|
2016
Q2 | $654K | Buy |
+16,387
| New | +$654K | 0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-15,655
| Closed | -$678K | – | 982 |
|
|
2015
Q1 | $678K | Buy |
+15,655
| New | +$678K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-15,898
| Closed | -$648K | – | 998 |
|
|
2014
Q3 | $648K | Sell |
15,898
-13,564
| -46% | -$553K | 0.01% | 715 |
|
|
2014
Q2 | $1.35M | Buy |
29,462
+2,778
| +10% | +$128K | 0.02% | 595 |
|
|
2014
Q1 | $1.25M | Buy |
26,684
+15,309
| +135% | +$715K | 0.02% | 608 |
|
|
2013
Q4 | $496K | Buy |
+11,375
| New | +$496K | 0.01% | 749 |
|