Handelsinvest Investeringsforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,931
| Closed | -$1.39M | – | 349 |
|
|
2023
Q3 | $1.39M | Sell |
11,931
-122
| -1% | -$13.5K | 0.48% | 82 |
|
|
2023
Q2 | $1.24M | Sell |
12,053
-298
| -2% | -$32.7K | 0.25% | 73 |
|
|
2023
Q1 | $1.41M | Sell |
12,351
-959
| -7% | -$108K | 0.22% | 79 |
|
|
2022
Q4 | $1.41M | Sell |
13,310
-81,079
| -86% | -$8.09M | 0.22% | 83 |
|
|
2022
Q3 | $7.76M | Sell |
94,389
-4,363
| -4% | -$378K | 1.22% | 29 |
|
|
2022
Q2 | $9.3M | Sell |
98,752
-3,069
| -3% | -$286K | 1.38% | 23 |
|
|
2022
Q1 | $9.89M | Sell |
101,821
-16,000
| -14% | -$1.4M | 1.2% | 28 |
|
|
2021
Q4 | $10.1M | Sell |
117,821
-58,000
| -33% | -$4.78M | 1.03% | 32 |
|
|
2021
Q3 | $15.5M | Buy |
175,821
+8,000
| +5% | +$712K | 1.69% | 10 |
|
|
2021
Q2 | $15.1M | Buy |
167,821
+12,000
| +8% | +$1.19M | 1.68% | 10 |
|
|
2021
Q1 | $16.7M | Buy |
155,821
+5,500
| +4% | +$546K | 2.03% | 9 |
|
|
2020
Q4 | $14M | Buy |
150,321
+10,000
| +7% | +$854K | 2.08% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
140,321
-40,000
| -22% | -$3.62M | 2.13% | 9 |
|
|
2020
Q2 | $16.3M | Sell |
180,321
-25,000
| -12% | -$2.22M | 3.39% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
205,321
+5,000
| +2% | +$411K | 4.15% | 2 |
|
|
2019
Q4 | $19.2M | Buy |
200,321
+25,000
| +14% | +$2.31M | 3.83% | 3 |
|
|
2019
Q3 | $17.2M | Sell |
175,321
-3,070
| -2% | -$366K | 3.79% | 3 |
|
|
2019
Q2 | $20.9M | Sell |
178,391
-5,000
| -3% | -$597K | 4.39% | 2 |
|
|
2019
Q1 | $21M | Buy |
183,391
+19,307
| +12% | +$1.99M | 4.64% | 1 |
|
|
2018
Q4 | $15.8M | Sell |
164,084
-14,313
| -8% | -$1.66M | 3.93% | 4 |
|
|
2018
Q3 | $20.1M | Sell |
178,397
-13,450
| -7% | -$1.57M | 4.12% | 2 |
|
|
2018
Q2 | $21.4M | Sell |
191,847
-20,000
| -9% | -$2.19M | 4.71% | 1 |
|
|
2018
Q1 | $22.2M | Sell |
211,847
-10,800
| -5% | -$1.04M | 4.94% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
222,647
-8,300
| -4% | -$751K | 4.42% | 1 |
|
|
2017
Q3 | $21M | Buy |
230,947
+4,300
| +2% | +$345K | 4.93% | 1 |
|
|
2017
Q2 | $17.8M | Buy |
226,647
+53,447
| +31% | +$4.09M | 4.48% | 1 |
|
|
2017
Q1 | $12.4M | Hold |
173,200
| – | – | 3.54% | 3 |
|
|
2016
Q4 | $10.1M | Hold |
173,200
| – | – | 3.54% | 4 |
|
|
2016
Q3 | $7M | Buy |
173,200
+3,400
| +2% | +$141K | 2.53% | 6 |
|
|
2016
Q2 | $6.78M | Hold |
169,800
| – | – | 2.58% | 4 |
|
|
2016
Q1 | $7.26M | Buy |
169,800
+2,350
| +1% | +$90.6K | 2.45% | 5 |
|
|
2015
Q4 | $6.72M | Buy |
+167,450
| New | +$6.59M | 2.36% | 5 |
|
Other funds holding LOPE
RP
BAM
GKIM
Handelsinvest Investeringsforvaltning's LOPE Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of Grand Canyon Education (LOPE) in Q4 2023, closing a stake of 11,931 shares — an estimated $1.39M sold.
Handelsinvest Investeringsforvaltning first reported a position in LOPE in Q4 2015 and held it in 32 quarters. The position peaked at $22.2M in Q1 2018. 386 funds tracked by Wall St. Rank hold LOPE as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining Grand Canyon Education position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 11,931 Grand Canyon Education shares in Q4 2023, an estimated $1.39M.
- Handelsinvest Investeringsforvaltning first reported a position in Grand Canyon Education in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's Grand Canyon Education position peaked at $22.2M in Q1 2018.
- 386 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.