Impax Asset Management Group’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,361
| Closed | -$2.09M | – | 337 |
|
|
2024
Q1 | $2.09M | Hold |
15,361
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $2.03M | Buy |
15,361
+2,100
| +16% | +$277K | 0.01% | 247 |
|
|
2023
Q3 | $1.55M | Sell |
13,261
-244
| -2% | -$28.5K | 0.01% | 245 |
|
|
2023
Q2 | $1.39M | Hold |
13,505
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $1.54M | Hold |
13,505
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $1.43M | Sell |
13,505
-531
| -4% | -$56.1K | 0.01% | 246 |
|
|
2022
Q3 | $1.15M | Sell |
14,036
-581
| -4% | -$47.8K | 0.01% | 258 |
|
|
2022
Q2 | $1.38M | Hold |
14,617
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $1.42M | Sell |
14,617
-75
| -0.5% | -$7.28K | 0.01% | 269 |
|
|
2021
Q4 | $1.26M | Sell |
14,692
-402
| -3% | -$34.4K | ﹤0.01% | 279 |
|
|
2021
Q3 | $1.33M | Buy |
15,094
+3,400
| +29% | +$299K | 0.01% | 269 |
|
|
2021
Q2 | $1.05M | Hold |
11,694
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $1.25M | Buy |
+11,694
| New | +$1.25M | 0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-33,426
| Closed | -$3.28M | – | 293 |
|
|
2019
Q3 | $3.28M | Buy |
33,426
+15,926
| +91% | +$1.56M | 0.04% | 176 |
|
|
2019
Q2 | $2.05M | Buy |
+17,500
| New | +$2.05M | 0.03% | 183 |
|