Gotham Asset 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 | $23.4M | Buy |
137,380
+98,319
| +252% | +$16.5M | 0.07% | 403 |
|
|
2025
Q4 | $6.5M | Sell |
39,061
-24,276
| -38% | -$4.39M | 0.02% | 759 |
|
|
2025
Q3 | $13.9M | Buy |
63,337
+30,509
| +93% | +$5.86M | 0.06% | 467 |
|
|
2025
Q2 | $6.2M | Buy |
32,828
+18,244
| +125% | +$3.38M | 0.04% | 601 |
|
|
2025
Q1 | $2.52M | Buy |
+14,584
| New | +$2.53M | 0.02% | 724 |
|
|
2024
Q4 | – | Sell |
-2,073
| Closed | -$294K | – | 1479 |
|
|
2024
Q3 | $294K | Sell |
2,073
-10,508
| -84% | -$1.52M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.76M | Buy |
12,581
+9,927
| +374% | +$1.37M | 0.02% | 723 |
|
|
2024
Q1 | $362K | Buy |
+2,654
| New | +$346K | 0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-2,042
| Closed | -$239K | – | 1386 |
|
|
2023
Q3 | $239K | Sell |
2,042
-1,695
| -45% | -$188K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $386K | Sell |
3,737
-429
| -10% | -$47.1K | 0.01% | 1048 |
|
|
2023
Q1 | $475K | Buy |
+4,166
| New | +$469K | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-2,342
| Closed | -$221K | – | 1219 |
|
|
2022
Q2 | $221K | Buy |
+2,342
| New | +$218K | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-9,203
| Closed | -$789K | – | 1189 |
|
|
2021
Q4 | $789K | Buy |
9,203
+2,869
| +45% | +$237K | 0.03% | 612 |
|
|
2021
Q3 | $557K | Sell |
6,334
-6,496
| -51% | -$579K | 0.02% | 630 |
|
|
2021
Q2 | $1.15M | Buy |
12,830
+2,649
| +26% | +$262K | 0.05% | 445 |
|
|
2021
Q1 | $1.09M | Buy |
10,181
+4,500
| +79% | +$447K | 0.05% | 447 |
|
|
2020
Q4 | $529K | Sell |
5,681
-3,378
| -37% | -$288K | 0.02% | 696 |
|
|
2020
Q3 | $724K | Buy |
9,059
+1,667
| +23% | +$151K | 0.02% | 640 |
|
|
2020
Q2 | $669K | Sell |
7,392
-242
| -3% | -$21.5K | 0.02% | 676 |
|
|
2020
Q1 | $582K | Buy |
+7,634
| New | +$628K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-4,599
| Closed | -$452K | – | 1167 |
|
|
2019
Q3 | $452K | Buy |
+4,599
| New | +$548K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-3,682
| Closed | -$422K | – | 1218 |
|
|
2019
Q1 | $422K | Sell |
3,682
-113,994
| -97% | -$11.8M | 0.01% | 895 |
|
|
2018
Q4 | $11.3M | Buy |
+117,676
| New | +$13.7M | 0.18% | 180 |
|
|
2018
Q3 | – | Sell |
-9,650
| Closed | -$1.08M | – | 980 |
|
|
2018
Q2 | $1.08M | Buy |
+9,650
| New | +$1.06M | 0.02% | 581 |
|
|
2018
Q1 | – | Sell |
-3,430
| Closed | -$307K | – | 1015 |
|
|
2017
Q4 | $307K | Sell |
3,430
-18,644
| -84% | -$1.69M | ﹤0.01% | 812 |
|
|
2017
Q3 | $2M | Sell |
22,074
-7,150
| -24% | -$573K | 0.03% | 509 |
|
|
2017
Q2 | $2.29M | Buy |
+29,224
| New | +$2.24M | 0.03% | 492 |
|
|
2016
Q3 | – | Sell |
-16,387
| Closed | -$654K | – | 988 |
|
|
2016
Q2 | $654K | Buy |
+16,387
| New | +$691K | 0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-15,655
| Closed | -$678K | – | 982 |
|
|
2015
Q1 | $678K | Buy |
+15,655
| New | +$702K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-15,898
| Closed | -$648K | – | 1000 |
|
|
2014
Q3 | $648K | Sell |
15,898
-13,564
| -46% | -$590K | 0.01% | 715 |
|
|
2014
Q2 | $1.35M | Buy |
29,462
+2,778
| +10% | +$125K | 0.02% | 595 |
|
|
2014
Q1 | $1.25M | Buy |
26,684
+15,309
| +135% | +$709K | 0.02% | 608 |
|
|
2013
Q4 | $496K | Buy |
+11,375
| New | +$499K | 0.01% | 749 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
