JAM
Jupiter Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,873
| Closed | -$22.1M | – | 434 |
|
|
2024
Q3 | $22.1M | Hold |
155,873
| – | – | 0.19% | 160 |
|
|
2024
Q2 | $21.8M | Sell |
155,873
-36,921
| -19% | -$5.17M | 0.21% | 150 |
|
|
2024
Q1 | $26.3M | Sell |
192,794
-2,509
| -1% | -$342K | 0.25% | 140 |
|
|
2023
Q4 | $25.8M | Hold |
195,303
| – | – | 0.26% | 126 |
|
|
2023
Q3 | $22.8M | Hold |
195,303
| – | – | 0.25% | 122 |
|
|
2023
Q2 | $20.2M | Buy |
195,303
+76,768
| +65% | +$7.92M | 0.22% | 135 |
|
|
2023
Q1 | $13.5M | Buy |
118,535
+22,537
| +23% | +$2.57M | 0.19% | 155 |
|
|
2022
Q4 | $10.1M | Buy |
95,998
+33,201
| +53% | +$3.51M | 0.15% | 177 |
|
|
2022
Q3 | $5.17M | Buy |
62,797
+3,227
| +5% | +$265K | 0.08% | 236 |
|
|
2022
Q2 | $5.61M | Buy |
+59,570
| New | +$5.61M | 0.08% | 229 |
|
|
2014
Q3 | – | Sell |
-74,305
| Closed | -$3.42M | – | 243 |
|
|
2014
Q2 | $3.42M | Sell |
74,305
-21,100
| -22% | -$970K | 0.11% | 193 |
|
|
2014
Q1 | $4.46M | Buy |
+95,405
| New | +$4.46M | 0.14% | 172 |
|