Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,283
| Closed | -$282K | – | 683 |
|
|
2025
Q3 | $282K | Sell |
1,283
-9,493
| -88% | -$1.82M | ﹤0.01% | 562 |
|
|
2025
Q2 | $2.04M | Buy |
10,776
+5,311
| +97% | +$984K | 0.01% | 375 |
|
|
2025
Q1 | $946K | Buy |
5,465
+2,363
| +76% | +$410K | ﹤0.01% | 461 |
|
|
2024
Q4 | $508K | Buy |
3,102
+127
| +4% | +$19.5K | ﹤0.01% | 500 |
|
|
2024
Q3 | $422K | Hold |
2,975
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $416K | Hold |
2,975
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $405K | Buy |
+2,975
| New | +$388K | ﹤0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-14,602
| Closed | -$1.4M | – | 723 |
|
|
2018
Q4 | $1.4M | Sell |
14,602
-700
| -5% | -$81.4K | 0.01% | 332 |
|
|
2018
Q3 | $1.73M | Sell |
15,302
-10,500
| -41% | -$1.23M | 0.01% | 326 |
|
|
2018
Q2 | $2.88M | Sell |
25,802
-11,098
| -30% | -$1.22M | 0.02% | 273 |
|
|
2018
Q1 | $3.87M | Sell |
36,900
-5,900
| -14% | -$570K | 0.02% | 257 |
|
|
2017
Q4 | $3.83M | Buy |
42,800
+100
| +0.2% | +$9.05K | 0.02% | 265 |
|
|
2017
Q3 | $3.88M | Sell |
42,700
-8,800
| -17% | -$705K | 0.02% | 253 |
|
|
2017
Q2 | $4.04M | Buy |
51,500
+2,800
| +6% | +$214K | 0.02% | 261 |
|
|
2017
Q1 | $3.49M | Buy |
+48,700
| New | +$3.02M | 0.02% | 274 |
|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$912K | – | 585 |
|
|
2015
Q3 | $912K | Hold |
24,000
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $1.02M | Sell |
24,000
-12,600
| -34% | -$546K | ﹤0.01% | 365 |
|
|
2015
Q1 | $1.58M | Sell |
36,600
-1,200
| -3% | -$53.8K | ﹤0.01% | 342 |
|
|
2014
Q4 | $1.76M | Sell |
37,800
-14,300
| -27% | -$638K | ﹤0.01% | 335 |
|
|
2014
Q3 | $2.12M | Sell |
52,100
-20,200
| -28% | -$879K | 0.01% | 341 |
|
|
2014
Q2 | $3.32M | Buy |
72,300
+16,200
| +29% | +$729K | 0.01% | 329 |
|
|
2014
Q1 | $2.62M | Buy |
+56,100
| New | +$2.6M | 0.01% | 379 |
|
Other funds holding LOPE
RP
GKIM
VBA
