Massachusetts Financial Services’s Grand Canyon Education LOPE Stock Holding History

Massachusetts Financial Services’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.9M	Sell	210,967 -21,811	-9%	-$3.66M	0.01%	535
2025 Q4	$38.7M	Sell	232,778 -50,550	-18%	-$9.14M	0.01%	523
2025 Q3	$62.2M	Buy	283,328 +5,534	+2%	+$1.06M	0.02%	435
2025 Q2	$52.5M	Sell	277,794 -82,419	-23%	-$15.3M	0.02%	463
2025 Q1	$62.3M	Sell	360,213 -8,707	-2%	-$1.51M	0.02%	433
2024 Q4	$60.4M	Sell	368,920 -16,300	-4%	-$2.5M	0.02%	438
2024 Q3	$54.6M	Sell	385,220 -13,789	-3%	-$1.99M	0.02%	456
2024 Q2	$55.8M	Sell	399,009 -47,925	-11%	-$6.6M	0.02%	444
2024 Q1	$60.9M	Buy	446,934 +18,125	+4%	+$2.37M	0.02%	439
2023 Q4	$56.6M	Sell	428,809 -38,775	-8%	-$5.04M	0.02%	436
2023 Q3	$54.7M	Buy	467,584 +347	+0.1%	+$38.5K	0.02%	429
2023 Q2	$48.2M	Sell	467,237 -28,805	-6%	-$3.17M	0.02%	444
2023 Q1	$56.5M	Buy	496,042 +16,898	+4%	+$1.9M	0.02%	424
2022 Q4	$50.6M	Sell	479,144 -585,828	-55%	-$58.4M	0.02%	437
2022 Q3	$87.6M	Sell	1,064,972 -15,949	-1%	-$1.38M	0.03%	359
2022 Q2	$102M	Sell	1,080,921 -734,209	-40%	-$68.4M	0.04%	353
2022 Q1	$176M	Sell	1,815,130 -88,285	-5%	-$7.74M	0.05%	287
2021 Q4	$163M	Sell	1,903,415 -25,785	-1%	-$2.13M	0.04%	312
2021 Q3	$170M	Sell	1,929,200 -119,768	-6%	-$10.7M	0.05%	282
2021 Q2	$184M	Buy	2,048,968 +251,034	+14%	+$24.8M	0.05%	276
2021 Q1	$193M	Buy	1,797,934 +207,192	+13%	+$20.6M	0.06%	266
2020 Q4	$148M	Buy	1,590,742 +334,271	+27%	+$28.5M	0.05%	295
2020 Q3	$100M	Buy	1,256,471 +31,752	+3%	+$2.87M	0.04%	324
2020 Q2	$111M	Buy	1,224,719 +92,525	+8%	+$8.23M	0.04%	298
2020 Q1	$86.4M	Buy	1,132,194 +166,494	+17%	+$13.7M	0.04%	290
2019 Q4	$92.5M	Buy	965,700 +686,172	+245%	+$63.3M	0.03%	342
2019 Q3	$27.4M	Buy	279,528 +25,267	+10%	+$3.01M	0.01%	488
2019 Q2	$29.8M	Sell	254,261 -554	-0.2%	-$66.1K	0.01%	472
2019 Q1	$29.2M	Buy	254,815 +41,906	+20%	+$4.32M	0.01%	470
2018 Q4	$20.5M	Sell	212,909 -16,908	-7%	-$1.97M	0.01%	500
2018 Q3	$25.9M	Buy	229,817 +29,882	+15%	+$3.49M	0.01%	493
2018 Q2	$22.3M	Sell	199,935 -4,353	-2%	-$478K	0.01%	496
2018 Q1	$21.4M	Sell	204,288 -185,010	-48%	-$17.9M	0.01%	489
2017 Q4	$34.9M	Sell	389,298 -38,946	-9%	-$3.52M	0.01%	452
2017 Q3	$38.9M	Buy	428,244 +119,938	+39%	+$9.61M	0.02%	430
2017 Q2	$24.2M	Buy	308,306 +270,753	+721%	+$20.7M	0.01%	487
2017 Q1	$2.69M	Buy	+37,553	New	+$2.33M	﹤0.01%	690
2016 Q1	–	Sell	-12,381	Closed	-$497K	–	858
2015 Q4	$497K	Sell	12,381 -11,643	-48%	-$458K	﹤0.01%	800
2015 Q3	$913K	Sell	24,024 -54,448	-69%	-$2.19M	﹤0.01%	763
2015 Q2	$3.33M	Buy	78,472 +53,626	+216%	+$2.32M	﹤0.01%	707
2015 Q1	$1.08M	Sell	24,846 -2,542	-9%	-$114K	﹤0.01%	770
2014 Q4	$1.28M	Sell	27,388 -1,241	-4%	-$55.4K	﹤0.01%	768
2014 Q3	$1.17M	Sell	28,629 -9,349	-25%	-$407K	﹤0.01%	773
2014 Q2	$1.75M	Sell	37,978 -1,072	-3%	-$48.3K	﹤0.01%	747
2014 Q1	$1.82M	Sell	39,050 -308,680	-89%	-$14.3M	﹤0.01%	715
2013 Q4	$15.2M	Sell	347,730 -64,920	-16%	-$2.85M	0.01%	510
2013 Q3	$16.6M	Buy	412,650 +177,770	+76%	+$6.34M	0.01%	496
2013 Q2	$7.57M	Buy	+234,880	New	+$6.77M	0.01%	556