Granahan Investment Management’s Grand Canyon Education LOPE Stock Holding History

Granahan Investment Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-226,958	Closed	-$19.5M	–	186
2021 Q4	$19.5M	Sell	226,958 -3,864	-2%	-$331K	0.4%	66
2021 Q3	$20.3M	Sell	230,822 -3,159	-1%	-$278K	0.39%	64
2021 Q2	$21.1M	Buy	233,981 +122,859	+111%	+$11.1M	0.39%	63
2021 Q1	$11.9M	Buy	+111,122	New	+$11.9M	0.25%	78
2020 Q2	–	Sell	-91,635	Closed	-$6.99M	–	201
2020 Q1	$6.99M	Sell	91,635 -11,118	-11%	-$848K	0.38%	75
2019 Q4	$9.84M	Buy	102,753 +10,581	+11%	+$1.01M	0.45%	64
2019 Q3	$9.05M	Sell	92,172 -113,950	-55%	-$11.2M	0.5%	61
2019 Q2	$24.1M	Buy	206,122 +45,199	+28%	+$5.29M	1.19%	25
2019 Q1	$18.4M	Sell	160,923 -5,699	-3%	-$653K	0.99%	30
2018 Q4	$16M	Buy	166,622 +18,154	+12%	+$1.75M	1.13%	26
2018 Q3	$16.7M	Buy	148,468 +4,830	+3%	+$545K	0.91%	34
2018 Q2	$16M	Sell	143,638 -6,998	-5%	-$781K	0.97%	25
2018 Q1	$15.8M	Sell	150,636 -14,016	-9%	-$1.47M	1.14%	22
2017 Q4	$14.7M	Sell	164,652 -50,454	-23%	-$4.52M	1.16%	20
2017 Q3	$19.5M	Buy	215,106 +2,347	+1%	+$213K	1.63%	8
2017 Q2	$16.7M	Buy	212,759 +52,756	+33%	+$4.14M	1.54%	11
2017 Q1	$11.5M	Buy	160,003 +27,604	+21%	+$1.98M	1.15%	23
2016 Q4	$7.74M	Buy	+132,399	New	+$7.74M	0.27%	126
2016 Q1	–	Sell	-28,476	Closed	-$1.14M	–	226
2015 Q4	$1.14M	Sell	28,476 -89,100	-76%	-$3.57M	0.04%	223
2015 Q3	$4.47M	Sell	117,576 -136,206	-54%	-$5.17M	0.14%	188
2015 Q2	$10.8M	Sell	253,782 -76,918	-23%	-$3.26M	0.3%	119
2015 Q1	$14.3M	Sell	330,700 -130,399	-28%	-$5.65M	0.41%	89
2014 Q4	$21.5M	Sell	461,099 -122,670	-21%	-$5.72M	0.63%	61
2014 Q3	$23.8M	Sell	583,769 -13,900	-2%	-$567K	0.73%	51
2014 Q2	$27.5M	Buy	597,669 +36,014	+6%	+$1.66M	0.8%	39
2014 Q1	$26.2M	Buy	561,655 +37,075	+7%	+$1.73M	0.71%	50
2013 Q4	$22.9M	Sell	524,580 -21,000	-4%	-$916K	0.59%	65
2013 Q3	$22M	Sell	545,580 -103,172	-16%	-$4.15M	0.58%	65
2013 Q2	$20.9M	Buy	+648,752	New	+$20.9M	0.6%	64