Jacobs Levy Equity Management’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 | $1.2M | Buy |
+6,351
| New | +$1.2M | ﹤0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-13,799
| Closed | -$1.96M | – | 1002 |
|
|
2024
Q3 | $1.96M | Hold |
13,799
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $1.93M | Buy |
13,799
+2,723
| +25% | +$381K | 0.01% | 604 |
|
|
2024
Q1 | $1.51M | Sell |
11,076
-151,991
| -93% | -$20.7M | 0.01% | 641 |
|
|
2023
Q4 | $21.5M | Sell |
163,067
-171,847
| -51% | -$22.7M | 0.11% | 198 |
|
|
2023
Q3 | $39.1M | Sell |
334,914
-12,352
| -4% | -$1.44M | 0.23% | 104 |
|
|
2023
Q2 | $35.8M | Sell |
347,266
-4,285
| -1% | -$442K | 0.21% | 131 |
|
|
2023
Q1 | $40M | Sell |
351,551
-24,787
| -7% | -$2.82M | 0.25% | 105 |
|
|
2022
Q4 | $39.8M | Sell |
376,338
-139,337
| -27% | -$14.7M | 0.27% | 104 |
|
|
2022
Q3 | $42.4M | Sell |
515,675
-27,045
| -5% | -$2.22M | 0.34% | 80 |
|
|
2022
Q2 | $51.1M | Buy |
542,720
+279,087
| +106% | +$26.3M | 0.4% | 55 |
|
|
2022
Q1 | $25.6M | Buy |
263,633
+149,136
| +130% | +$14.5M | 0.17% | 145 |
|
|
2021
Q4 | $9.81M | Sell |
114,497
-72,700
| -39% | -$6.23M | 0.07% | 305 |
|
|
2021
Q3 | $16.5M | Buy |
187,197
+132,796
| +244% | +$11.7M | 0.11% | 215 |
|
|
2021
Q2 | $4.89M | Buy |
+54,401
| New | +$4.89M | 0.03% | 433 |
|
|
2019
Q1 | – | Sell |
-18,710
| Closed | -$1.8M | – | 998 |
|
|
2018
Q4 | $1.8M | Buy |
+18,710
| New | +$1.8M | 0.03% | 480 |
|
|
2017
Q4 | – | Sell |
-3,790
| Closed | -$344K | – | 1031 |
|
|
2017
Q3 | $344K | Sell |
3,790
-270
| -7% | -$24.5K | 0.01% | 766 |
|
|
2017
Q2 | $318K | Buy |
+4,060
| New | +$318K | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-26,480
| Closed | -$1.06M | – | 1083 |
|
|
2016
Q2 | $1.06M | Buy |
+26,480
| New | +$1.06M | 0.02% | 575 |
|
|
2015
Q1 | – | Sell |
-100,229
| Closed | -$4.68M | – | 838 |
|
|
2014
Q4 | $4.68M | Buy |
100,229
+78,590
| +363% | +$3.67M | 0.08% | 257 |
|
|
2014
Q3 | $882K | Sell |
21,639
-11,520
| -35% | -$470K | 0.01% | 511 |
|
|
2014
Q2 | $1.52M | Buy |
33,159
+5,240
| +19% | +$241K | 0.03% | 443 |
|
|
2014
Q1 | $1.3M | Sell |
27,919
-72,230
| -72% | -$3.37M | 0.02% | 487 |
|
|
2013
Q4 | $4.37M | Buy |
+100,149
| New | +$4.37M | 0.07% | 311 |
|