MAM
Martingale Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
34,459
-15,043
| -30% | -$2.84M | 0.16% | 138 |
|
|
2025
Q1 | $8.56M | Sell |
49,502
-46,844
| -49% | -$8.1M | 0.22% | 124 |
|
|
2024
Q4 | $15.8M | Buy |
96,346
+2,333
| +2% | +$382K | 0.38% | 98 |
|
|
2024
Q3 | $13.3M | Sell |
94,013
-15,825
| -14% | -$2.24M | 0.31% | 108 |
|
|
2024
Q2 | $15.4M | Sell |
109,838
-6,217
| -5% | -$870K | 0.33% | 106 |
|
|
2024
Q1 | $15.8M | Buy |
116,055
+21,140
| +22% | +$2.88M | 0.32% | 114 |
|
|
2023
Q4 | $12.5M | Buy |
94,915
+78,836
| +490% | +$10.4M | 0.26% | 123 |
|
|
2023
Q3 | $1.88M | Buy |
16,079
+3,910
| +32% | +$457K | 0.04% | 281 |
|
|
2023
Q2 | $1.26M | Buy |
12,169
+8,430
| +225% | +$870K | 0.02% | 380 |
|
|
2023
Q1 | $426K | Buy |
+3,739
| New | +$426K | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-5,405
| Closed | -$610K | – | 1005 |
|
|
2018
Q3 | $610K | Sell |
5,405
-6,003
| -53% | -$677K | 0.01% | 816 |
|
|
2018
Q2 | $1.27M | Buy |
11,408
+5
| +0% | +$558 | 0.02% | 689 |
|
|
2018
Q1 | $1.2M | Buy |
+11,403
| New | +$1.2M | 0.02% | 695 |
|