Guggenheim Capital’s Grand Canyon Education LOPE Stock Holding History

Guggenheim Capital’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Buy	4,560 +3,217	+240%	+$540K	0.01%	1070
2025 Q4	$223K	Sell	1,343 -365	-21%	-$66K	﹤0.01%	1651
2025 Q3	$375K	Sell	1,708 -9	-0.5%	-$1.73K	﹤0.01%	1313
2025 Q2	$325K	Sell	1,717 -144	-8%	-$26.7K	﹤0.01%	1370
2025 Q1	$322K	Sell	1,861 -281	-13%	-$48.8K	﹤0.01%	1396
2024 Q4	$351K	Sell	2,142 -3,599	-63%	-$552K	﹤0.01%	1397
2024 Q3	$814K	Buy	5,741 +2,592	+82%	+$374K	0.01%	1188
2024 Q2	$441K	Sell	3,149 -12,619	-80%	-$1.74M	﹤0.01%	1491
2024 Q1	$2.15M	Buy	15,768 +9,989	+173%	+$1.3M	0.02%	858
2023 Q4	$763K	Sell	5,779 -4,243	-42%	-$552K	0.01%	1282
2023 Q3	$1.17M	Sell	10,022 -3,675	-27%	-$408K	0.01%	1035
2023 Q2	$1.41M	Buy	13,697 +3,696	+37%	+$406K	0.01%	1006
2023 Q1	$1.14M	Buy	10,001 +2,557	+34%	+$288K	0.01%	1116
2022 Q4	$787K	Buy	+7,444	New	+$742K	0.01%	1287
2021 Q4	–	Sell	-8,341	Closed	-$734K	–	2175
2021 Q3	$734K	Buy	8,341 +3,450	+71%	+$307K	﹤0.01%	1577
2021 Q2	$440K	Buy	+4,891	New	+$483K	﹤0.01%	1881
2018 Q4	–	Sell	-8,548	Closed	-$964K	–	2281
2018 Q3	$964K	Sell	8,548 -135	-2%	-$15.8K	0.01%	1625
2018 Q2	$969K	Sell	8,683 -14,053	-62%	-$1.54M	0.01%	1625
2018 Q1	$2.38M	Buy	22,736 +856	+4%	+$82.7K	0.01%	1511
2017 Q4	$1.96M	Buy	21,880 +4,344	+25%	+$393K	﹤0.01%	1688
2017 Q3	$1.59M	Buy	+17,536	New	+$1.41M	﹤0.01%	1824
2016 Q3	–	Sell	-29,092	Closed	-$1.16M	–	2906
2016 Q2	$1.16M	Buy	29,092 +806	+3%	+$34K	﹤0.01%	1951
2016 Q1	$1.21M	Sell	28,286 -6,353	-18%	-$245K	﹤0.01%	1932
2015 Q4	$1.39M	Sell	34,639 -6,162	-15%	-$243K	﹤0.01%	1884
2015 Q3	$1.55M	Buy	+40,801	New	+$1.64M	﹤0.01%	1779
2015 Q2	–	Sell	-121,245	Closed	-$5.25M	–	3074
2015 Q1	$5.25M	Sell	121,245 -46,492	-28%	-$2.08M	0.01%	1147
2014 Q4	$7.83M	Sell	167,737 -365	-0.2%	-$16.3K	0.02%	933
2014 Q3	$6.85M	Buy	+168,102	New	+$7.31M	0.02%	1056