GKIM
GW&K Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
692,377
+50,941
| +8% | +$9.63M | 1.17% | 6 |
|
|
2025
Q1 | $111M | Sell |
641,436
-11,246
| -2% | -$1.95M | 1.03% | 6 |
|
|
2024
Q4 | $107M | Sell |
652,682
-5,065
| -0.8% | -$830K | 0.91% | 12 |
|
|
2024
Q3 | $93.3M | Buy |
657,747
+4,009
| +0.6% | +$569K | 0.8% | 17 |
|
|
2024
Q2 | $91.5M | Buy |
653,738
+80,956
| +14% | +$11.3M | 0.84% | 16 |
|
|
2024
Q1 | $78M | Sell |
572,782
-135,621
| -19% | -$18.5M | 0.69% | 29 |
|
|
2023
Q4 | $93.5M | Sell |
708,403
-146,002
| -17% | -$19.3M | 0.87% | 14 |
|
|
2023
Q3 | $99.9M | Sell |
854,405
-8,036
| -0.9% | -$939K | 1% | 9 |
|
|
2023
Q2 | $89M | Sell |
862,441
-9,300
| -1% | -$960K | 0.84% | 14 |
|
|
2023
Q1 | $99.3M | Buy |
871,741
+4,384
| +0.5% | +$499K | 0.96% | 9 |
|
|
2022
Q4 | $91.6M | Sell |
867,357
-12,275
| -1% | -$1.3M | 0.93% | 11 |
|
|
2022
Q3 | $72.4M | Buy |
879,632
+16,302
| +2% | +$1.34M | 0.8% | 22 |
|
|
2022
Q2 | $81.3M | Buy |
863,330
+3,068
| +0.4% | +$289K | 0.88% | 18 |
|
|
2022
Q1 | $83.5M | Buy |
860,262
+36,523
| +4% | +$3.55M | 0.74% | 27 |
|
|
2021
Q4 | $70.6M | Buy |
823,739
+2,093
| +0.3% | +$179K | 0.59% | 49 |
|
|
2021
Q3 | $72.3M | Sell |
821,646
-41,221
| -5% | -$3.63M | 0.65% | 39 |
|
|
2021
Q2 | $77.6M | Sell |
862,867
-34,934
| -4% | -$3.14M | 0.68% | 30 |
|
|
2021
Q1 | $96.2M | Buy |
897,801
+36,592
| +4% | +$3.92M | 0.89% | 14 |
|
|
2020
Q4 | $80.2M | Sell |
861,209
-6,460
| -0.7% | -$601K | 0.84% | 14 |
|
|
2020
Q3 | $69.4M | Buy |
867,669
+7,504
| +0.9% | +$600K | 0.91% | 11 |
|
|
2020
Q2 | $77.9M | Sell |
860,165
-8,679
| -1% | -$786K | 1.09% | 6 |
|
|
2020
Q1 | $66.3M | Sell |
868,844
-9,771
| -1% | -$745K | 1.17% | 7 |
|
|
2019
Q4 | $84.2M | Sell |
878,615
-38,098
| -4% | -$3.65M | 1.12% | 7 |
|
|
2019
Q3 | $90M | Buy |
916,713
+111,701
| +14% | +$11M | 1.27% | 4 |
|
|
2019
Q2 | $94.2M | Buy |
805,012
+135,348
| +20% | +$15.8M | 1.43% | 3 |
|
|
2019
Q1 | $76.7M | Sell |
669,664
-31,669
| -5% | -$3.63M | 1.24% | 4 |
|
|
2018
Q4 | $67.4M | Sell |
701,333
-29,642
| -4% | -$2.85M | 1.33% | 3 |
|
|
2018
Q3 | $82.5M | Sell |
730,975
-2,792
| -0.4% | -$315K | 1.33% | 4 |
|
|
2018
Q2 | $81.9M | Sell |
733,767
-74,649
| -9% | -$8.33M | 1.34% | 4 |
|
|
2018
Q1 | $84.8M | Sell |
808,416
-97,667
| -11% | -$10.2M | 1.43% | 3 |
|
|
2017
Q4 | $81.1M | Sell |
906,083
-105,095
| -10% | -$9.41M | 1.39% | 4 |
|
|
2017
Q3 | $91.8M | Sell |
1,011,178
-3,141
| -0.3% | -$285K | 1.53% | 3 |
|
|
2017
Q2 | $79.5M | Sell |
1,014,319
-58,240
| -5% | -$4.57M | 1.37% | 5 |
|
|
2017
Q1 | $76.8M | Sell |
1,072,559
-41,780
| -4% | -$2.99M | 1.45% | 4 |
|
|
2016
Q4 | $65.1M | Sell |
1,114,339
-326,809
| -23% | -$19.1M | 1.27% | 7 |
|
|
2016
Q3 | $58.2M | Sell |
1,441,148
-40,888
| -3% | -$1.65M | 1.09% | 11 |
|
|
2016
Q2 | $59.2M | Sell |
1,482,036
-23,492
| -2% | -$938K | 1.22% | 9 |
|
|
2016
Q1 | $64.3M | Buy |
1,505,528
+63,276
| +4% | +$2.7M | 1.43% | 4 |
|
|
2015
Q4 | $57.9M | Sell |
1,442,252
-40,176
| -3% | -$1.61M | 1.36% | 5 |
|
|
2015
Q3 | $56.3M | Buy |
1,482,428
+36,254
| +3% | +$1.38M | 1.34% | 8 |
|
|
2015
Q2 | $61.3M | Sell |
1,446,174
-19,270
| -1% | -$817K | 1.4% | 6 |
|
|
2015
Q1 | $63.5M | Buy |
1,465,444
+136,558
| +10% | +$5.91M | 1.44% | 6 |
|
|
2014
Q4 | $62M | Sell |
1,328,886
-190,387
| -13% | -$8.88M | 1.48% | 5 |
|
|
2014
Q3 | $61.9M | Buy |
1,519,273
+32,705
| +2% | +$1.33M | 1.63% | 1 |
|
|
2014
Q2 | $68.3M | Buy |
1,486,568
+95,419
| +7% | +$4.39M | 1.73% | 2 |
|
|
2014
Q1 | $65M | Buy |
1,391,149
+5,769
| +0.4% | +$269K | 1.74% | 2 |
|
|
2013
Q4 | $60.4M | Buy |
1,385,380
+27,119
| +2% | +$1.18M | 1.65% | 3 |
|
|
2013
Q3 | $54.7M | Buy |
1,358,261
+210,393
| +18% | +$8.47M | 1.67% | 5 |
|
|
2013
Q2 | $37M | Buy |
+1,147,868
| New | +$37M | 1.37% | 10 |
|