Loomis, Sayles & Company’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
265,857
-6,414
| -2% | -$1.21M | 0.06% | 107 |
|
|
2025
Q1 | $47.1M | Sell |
272,271
-5,719
| -2% | -$989K | 0.07% | 111 |
|
|
2024
Q4 | $45.5M | Sell |
277,990
-8,124
| -3% | -$1.33M | 0.06% | 132 |
|
|
2024
Q3 | $40.6M | Sell |
286,114
-6,651
| -2% | -$943K | 0.05% | 156 |
|
|
2024
Q2 | $41M | Buy |
292,765
+43,265
| +17% | +$6.05M | 0.06% | 146 |
|
|
2024
Q1 | $34M | Sell |
249,500
-7,962
| -3% | -$1.08M | 0.05% | 180 |
|
|
2023
Q4 | $34M | Sell |
257,462
-8,152
| -3% | -$1.08M | 0.05% | 174 |
|
|
2023
Q3 | $31M | Sell |
265,614
-8,212
| -3% | -$960K | 0.05% | 175 |
|
|
2023
Q2 | $28.3M | Buy |
273,826
+273,774
| +526,488% | +$28.3M | 0.05% | 203 |
|
|
2023
Q1 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$9K | – | 848 |
|
|
2021
Q3 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 840 |
|
|
2019
Q4 | – | Sell |
-620,852
| Closed | -$61M | – | 751 |
|
|
2019
Q3 | $61M | Buy |
620,852
+90,071
| +17% | +$8.85M | 0.12% | 71 |
|
|
2019
Q2 | $62.1M | Buy |
530,781
+6,734
| +1% | +$788K | 0.12% | 75 |
|
|
2019
Q1 | $60M | Buy |
524,047
+17,092
| +3% | +$1.96M | 0.12% | 72 |
|
|
2018
Q4 | $48.7M | Buy |
506,955
+33,930
| +7% | +$3.26M | 0.12% | 72 |
|
|
2018
Q3 | $53.4M | Sell |
473,025
-2,213
| -0.5% | -$250K | 0.1% | 78 |
|
|
2018
Q2 | $53M | Sell |
475,238
-951
| -0.2% | -$106K | 0.11% | 82 |
|
|
2018
Q1 | $50M | Sell |
476,189
-14,631
| -3% | -$1.54M | 0.11% | 87 |
|
|
2017
Q4 | $43.9M | Buy |
490,820
+7,223
| +1% | +$647K | 0.09% | 104 |
|
|
2017
Q3 | $43.9M | Sell |
483,597
-14,102
| -3% | -$1.28M | 0.1% | 112 |
|
|
2017
Q2 | $39M | Buy |
497,699
+449
| +0.1% | +$35.2K | 0.09% | 114 |
|
|
2017
Q1 | $35.6M | Sell |
497,250
-10,830
| -2% | -$776K | 0.09% | 137 |
|
|
2016
Q4 | $29.7M | Sell |
508,080
-160,999
| -24% | -$9.41M | 0.07% | 176 |
|
|
2016
Q3 | $27M | Buy |
669,079
+46,625
| +7% | +$1.88M | 0.07% | 181 |
|
|
2016
Q2 | $24.8M | Buy |
622,454
+241,765
| +64% | +$9.65M | 0.07% | 211 |
|
|
2016
Q1 | $16.3M | Buy |
380,689
+380,674
| +2,537,827% | +$16.3M | 0.05% | 333 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-286,319
| Closed | -$13.4M | – | 747 |
|
|
2014
Q4 | $13.4M | Sell |
286,319
-319,391
| -53% | -$14.9M | 0.04% | 457 |
|
|
2014
Q3 | $24.7M | Sell |
605,710
-15,962
| -3% | -$651K | 0.07% | 244 |
|
|
2014
Q2 | $28.6M | Sell |
621,672
-24,907
| -4% | -$1.14M | 0.08% | 230 |
|
|
2014
Q1 | $30.2M | Sell |
646,579
-233,240
| -27% | -$10.9M | 0.09% | 222 |
|
|
2013
Q4 | $38.4M | Sell |
879,819
-106,551
| -11% | -$4.65M | 0.12% | 182 |
|
|
2013
Q3 | $39.7M | Sell |
986,370
-5,129
| -0.5% | -$207K | 0.13% | 171 |
|
|
2013
Q2 | $32K | Buy |
+991,499
| New | +$32K | 0.11% | 200 |
|