INTECH Investment Management’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
2026 Q1	–	Sell	-3,110	Closed	-$517K	–	2247
2025 Q4	$517K	Sell	3,110 -1,338	-30%	-$242K	﹤0.01%	1503
2025 Q3	$976K	Sell	4,448 -5,074	-53%	-$975K	0.01%	1181
2025 Q2	$1.8M	Buy	9,522 +4,461	+88%	+$827K	0.02%	824
2025 Q1	$876K	Buy	5,061 +911	+22%	+$158K	0.01%	1282
2024 Q4	$680K	Buy	4,150 +737	+22%	+$113K	0.01%	1379
2024 Q3	$484K	Sell	3,413 -5,296	-61%	-$765K	0.01%	1242
2024 Q2	$1.22M	Buy	+8,709	New	+$1.2M	0.02%	575
2024 Q1	–	Sell	-2,078	Closed	-$274K	–	718
2023 Q4	$274K	Buy	2,078 +96	+5%	+$12.5K	﹤0.01%	651
2023 Q3	$232K	Sell	1,982 -2,294	-54%	-$255K	﹤0.01%	683
2023 Q2	$441K	Buy	4,276 +2,512	+142%	+$276K	﹤0.01%	611
2023 Q1	$201K	Sell	1,764 -2,121	-55%	-$239K	﹤0.01%	678
2022 Q4	$410K	Buy	3,885 +132	+4%	+$13.2K	﹤0.01%	616
2022 Q3	$309K	Sell	3,753 -6,075	-62%	-$526K	﹤0.01%	632
2022 Q2	$926K	Buy	+9,828	New	+$916K	0.01%	533