Guggenheim Capital’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 | $325K | Sell |
1,717
-144
| -8% | -$27.2K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $322K | Sell |
1,861
-281
| -13% | -$48.6K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $351K | Sell |
2,142
-3,599
| -63% | -$590K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $814K | Buy |
5,741
+2,592
| +82% | +$368K | 0.01% | 1186 |
|
|
2024
Q2 | $441K | Sell |
3,149
-12,619
| -80% | -$1.77M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.15M | Buy |
15,768
+9,989
| +173% | +$1.36M | 0.02% | 856 |
|
|
2023
Q4 | $763K | Sell |
5,779
-4,243
| -42% | -$560K | 0.01% | 1280 |
|
|
2023
Q3 | $1.17M | Sell |
10,022
-3,675
| -27% | -$430K | 0.01% | 1033 |
|
|
2023
Q2 | $1.41M | Buy |
13,697
+3,696
| +37% | +$381K | 0.01% | 1004 |
|
|
2023
Q1 | $1.14M | Buy |
10,001
+2,557
| +34% | +$291K | 0.01% | 1114 |
|
|
2022
Q4 | $787K | Buy |
+7,444
| New | +$787K | 0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-8,341
| Closed | -$734K | – | 2173 |
|
|
2021
Q3 | $734K | Buy |
8,341
+3,450
| +71% | +$304K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $440K | Buy |
+4,891
| New | +$440K | ﹤0.01% | 1879 |
|
|
2018
Q4 | – | Sell |
-8,548
| Closed | -$964K | – | 2279 |
|
|
2018
Q3 | $964K | Sell |
8,548
-135
| -2% | -$15.2K | 0.01% | 1623 |
|
|
2018
Q2 | $969K | Sell |
8,683
-14,053
| -62% | -$1.57M | 0.01% | 1623 |
|
|
2018
Q1 | $2.39M | Buy |
22,736
+856
| +4% | +$89.8K | 0.01% | 1510 |
|
|
2017
Q4 | $1.96M | Buy |
21,880
+4,344
| +25% | +$389K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.59M | Buy |
+17,536
| New | +$1.59M | ﹤0.01% | 1822 |
|
|
2016
Q3 | – | Sell |
-29,092
| Closed | -$1.16M | – | 2906 |
|
|
2016
Q2 | $1.16M | Buy |
29,092
+806
| +3% | +$32.2K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $1.21M | Sell |
28,286
-6,353
| -18% | -$272K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $1.39M | Sell |
34,639
-6,162
| -15% | -$247K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $1.55M | Buy |
+40,801
| New | +$1.55M | ﹤0.01% | 1778 |
|
|
2015
Q2 | – | Sell |
-121,245
| Closed | -$5.25M | – | 3071 |
|
|
2015
Q1 | $5.25M | Sell |
121,245
-46,492
| -28% | -$2.01M | 0.01% | 1143 |
|
|
2014
Q4 | $7.83M | Sell |
167,737
-365
| -0.2% | -$17K | 0.02% | 933 |
|
|
2014
Q3 | $6.85M | Buy |
+168,102
| New | +$6.85M | 0.02% | 1046 |
|