Handelsinvest Investeringsforvaltning’s Grand Canyon Education LOPE Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,931	Closed	-$1.39M	–	349
2023 Q3	$1.39M	Sell	11,931 -122	-1%	-$14.3K	0.48%	82
2023 Q2	$1.24M	Sell	12,053 -298	-2%	-$30.8K	0.25%	73
2023 Q1	$1.41M	Sell	12,351 -959	-7%	-$109K	0.22%	79
2022 Q4	$1.41M	Sell	13,310 -81,079	-86%	-$8.56M	0.22%	83
2022 Q3	$7.76M	Sell	94,389 -4,363	-4%	-$359K	1.22%	29
2022 Q2	$9.3M	Sell	98,752 -3,069	-3%	-$289K	1.38%	23
2022 Q1	$9.89M	Sell	101,821 -16,000	-14%	-$1.55M	1.2%	28
2021 Q4	$10.1M	Sell	117,821 -58,000	-33%	-$4.97M	1.03%	32
2021 Q3	$15.5M	Buy	175,821 +8,000	+5%	+$704K	1.69%	10
2021 Q2	$15.1M	Buy	167,821 +12,000	+8%	+$1.08M	1.68%	10
2021 Q1	$16.7M	Buy	155,821 +5,500	+4%	+$589K	2.03%	9
2020 Q4	$14M	Buy	150,321 +10,000	+7%	+$931K	2.08%	8
2020 Q3	$11.2M	Sell	140,321 -40,000	-22%	-$3.2M	2.13%	9
2020 Q2	$16.3M	Sell	180,321 -25,000	-12%	-$2.26M	3.39%	3
2020 Q1	$15.7M	Buy	205,321 +5,000	+2%	+$381K	4.15%	2
2019 Q4	$19.2M	Buy	200,321 +25,000	+14%	+$2.39M	3.83%	3
2019 Q3	$17.2M	Sell	175,321 -3,070	-2%	-$301K	3.79%	3
2019 Q2	$20.9M	Sell	178,391 -5,000	-3%	-$585K	4.39%	2
2019 Q1	$21M	Buy	183,391 +19,307	+12%	+$2.21M	4.64%	1
2018 Q4	$15.8M	Sell	164,084 -14,313	-8%	-$1.38M	3.93%	4
2018 Q3	$20.1M	Sell	178,397 -13,450	-7%	-$1.52M	4.12%	2
2018 Q2	$21.4M	Sell	191,847 -20,000	-9%	-$2.23M	4.71%	1
2018 Q1	$22.2M	Sell	211,847 -10,800	-5%	-$1.13M	4.94%	1
2017 Q4	$19.9M	Sell	222,647 -8,300	-4%	-$743K	4.42%	1
2017 Q3	$21M	Buy	230,947 +4,300	+2%	+$391K	4.93%	1
2017 Q2	$17.8M	Buy	226,647 +53,447	+31%	+$4.19M	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%	+$137K	2.53%	6
2016 Q2	$6.78M	Hold	169,800	–	–	2.58%	4
2016 Q1	$7.26M	Buy	169,800 +2,350	+1%	+$100K	2.45%	5
2015 Q4	$6.72M	Buy	+167,450	New	+$6.72M	2.36%	5