Handelsbanken Fonder’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 | $1.66M | Sell |
8,800
-227
| -3% | -$42.9K | 0.01% | 734 |
|
|
2025
Q1 | $1.56M | Hold |
9,027
| – | – | 0.01% | 746 |
|
|
2024
Q4 | $1.48M | Buy |
9,027
+15
| +0.2% | +$2.46K | 0.01% | 798 |
|
|
2024
Q3 | $1.28M | Buy |
9,012
+2,100
| +30% | +$298K | 0.01% | 841 |
|
|
2024
Q2 | $967K | Buy |
6,912
+54
| +0.8% | +$7.56K | ﹤0.01% | 850 |
|
|
2024
Q1 | $934K | Buy |
6,858
+98
| +1% | +$13.3K | ﹤0.01% | 867 |
|
|
2023
Q4 | $893K | Sell |
6,760
-160,875
| -96% | -$21.3M | ﹤0.01% | 849 |
|
|
2023
Q3 | $19.6M | Sell |
167,635
-60,000
| -26% | -$7.01M | 0.11% | 195 |
|
|
2023
Q2 | $23.5M | Hold |
227,635
| – | – | 0.13% | 182 |
|
|
2023
Q1 | $25.9M | Hold |
227,635
| – | – | 0.15% | 163 |
|
|
2022
Q4 | $24.1M | Sell |
227,635
-190,100
| -46% | -$20.1M | 0.15% | 166 |
|
|
2022
Q3 | $34.4M | Sell |
417,735
-49,700
| -11% | -$4.09M | 0.23% | 105 |
|
|
2022
Q2 | $44M | Sell |
467,435
-10,175
| -2% | -$958K | 0.29% | 83 |
|
|
2022
Q1 | $46.4M | Sell |
477,610
-166,000
| -26% | -$16.1M | 0.26% | 89 |
|
|
2021
Q4 | $55.2M | Sell |
643,610
-225,700
| -26% | -$19.3M | 0.27% | 79 |
|
|
2021
Q3 | $76.5M | Sell |
869,310
-88,400
| -9% | -$7.78M | 0.4% | 51 |
|
|
2021
Q2 | $86.2M | Buy |
957,710
+81,500
| +9% | +$7.33M | 0.45% | 43 |
|
|
2021
Q1 | $93.8M | Sell |
876,210
-24,000
| -3% | -$2.57M | 0.53% | 34 |
|
|
2020
Q4 | $83.8M | Sell |
900,210
-48,500
| -5% | -$4.52M | 0.51% | 40 |
|
|
2020
Q3 | $75.8M | Buy |
948,710
+43,000
| +5% | +$3.44M | 0.56% | 33 |
|
|
2020
Q2 | $82M | Sell |
905,710
-355,691
| -28% | -$32.2M | 0.69% | 24 |
|
|
2020
Q1 | $96.2M | Buy |
1,261,401
+41,000
| +3% | +$3.13M | 2.07% | 8 |
|
|
2019
Q4 | $117M | Buy |
1,220,401
+145,321
| +14% | +$13.9M | 2.02% | 8 |
|
|
2019
Q3 | $106M | Sell |
1,075,080
-162,130
| -13% | -$15.9M | 2.13% | 6 |
|
|
2019
Q2 | $145M | Sell |
1,237,210
-9,834
| -0.8% | -$1.15M | 2.68% | 4 |
|
|
2019
Q1 | $143M | Sell |
1,247,044
-94,330
| -7% | -$10.8M | 2.76% | 3 |
|
|
2018
Q4 | $129M | Buy |
1,341,374
+126,084
| +10% | +$12.1M | 2.6% | 4 |
|
|
2018
Q3 | $137M | Buy |
1,215,290
+26,000
| +2% | +$2.93M | 2.58% | 3 |
|
|
2018
Q2 | $133M | Sell |
1,189,290
-58,000
| -5% | -$6.47M | 2.61% | 4 |
|
|
2018
Q1 | $131M | Sell |
1,247,290
-15,000
| -1% | -$1.57M | 2.56% | 4 |
|
|
2017
Q4 | $113M | Buy |
1,262,290
+122,000
| +11% | +$10.9M | 2.48% | 5 |
|
|
2017
Q3 | $104M | Buy |
1,140,290
+81,500
| +8% | +$7.4M | 2.4% | 5 |
|
|
2017
Q2 | $83M | Buy |
1,058,790
+790
| +0.1% | +$61.9K | 2.12% | 7 |
|
|
2017
Q1 | $75.8M | Sell |
1,058,000
-82,000
| -7% | -$5.87M | 2.1% | 7 |
|
|
2016
Q4 | $66.6M | Sell |
1,140,000
-110,000
| -9% | -$6.43M | 2.04% | 7 |
|
|
2016
Q3 | $50.5M | Buy |
1,250,000
+890,000
| +247% | +$35.9M | 1.48% | 13 |
|
|
2016
Q2 | $14.4M | Sell |
360,000
-20,000
| -5% | -$798K | 0.59% | 63 |
|
|
2016
Q1 | $16.2M | Sell |
380,000
-676,600
| -64% | -$28.9M | 0.69% | 58 |
|
|
2015
Q4 | $42.4M | Buy |
+1,056,600
| New | +$42.4M | 0.82% | 24 |
|