Massachusetts Financial Services’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 | $52.5M | Sell |
277,794
-82,419
| -23% | -$15.6M | 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% | -$2.67M | 0.02% | 436 |
|
|
2024
Q3 | $54.6M | Sell |
385,220
-13,789
| -3% | -$1.96M | 0.02% | 454 |
|
|
2024
Q2 | $55.8M | Sell |
399,009
-47,925
| -11% | -$6.71M | 0.02% | 443 |
|
|
2024
Q1 | $60.9M | Buy |
446,934
+18,125
| +4% | +$2.47M | 0.02% | 436 |
|
|
2023
Q4 | $56.6M | Sell |
428,809
-38,775
| -8% | -$5.12M | 0.02% | 433 |
|
|
2023
Q3 | $54.7M | Buy |
467,584
+347
| +0.1% | +$40.6K | 0.02% | 426 |
|
|
2023
Q2 | $48.2M | Sell |
467,237
-28,805
| -6% | -$2.97M | 0.02% | 442 |
|
|
2023
Q1 | $56.5M | Buy |
496,042
+16,898
| +4% | +$1.92M | 0.02% | 422 |
|
|
2022
Q4 | $50.6M | Sell |
479,144
-585,828
| -55% | -$61.9M | 0.02% | 436 |
|
|
2022
Q3 | $87.6M | Sell |
1,064,972
-15,949
| -1% | -$1.31M | 0.03% | 359 |
|
|
2022
Q2 | $102M | Sell |
1,080,921
-734,209
| -40% | -$69.2M | 0.04% | 353 |
|
|
2022
Q1 | $176M | Sell |
1,815,130
-88,285
| -5% | -$8.57M | 0.05% | 287 |
|
|
2021
Q4 | $163M | Sell |
1,903,415
-25,785
| -1% | -$2.21M | 0.04% | 312 |
|
|
2021
Q3 | $170M | Sell |
1,929,200
-119,768
| -6% | -$10.5M | 0.05% | 282 |
|
|
2021
Q2 | $184M | Buy |
2,048,968
+251,034
| +14% | +$22.6M | 0.05% | 276 |
|
|
2021
Q1 | $193M | Buy |
1,797,934
+207,192
| +13% | +$22.2M | 0.06% | 266 |
|
|
2020
Q4 | $148M | Buy |
1,590,742
+334,271
| +27% | +$31.1M | 0.05% | 294 |
|
|
2020
Q3 | $100M | Buy |
1,256,471
+31,752
| +3% | +$2.54M | 0.04% | 323 |
|
|
2020
Q2 | $111M | Buy |
1,224,719
+92,525
| +8% | +$8.38M | 0.04% | 297 |
|
|
2020
Q1 | $86.4M | Buy |
1,132,194
+166,494
| +17% | +$12.7M | 0.04% | 290 |
|
|
2019
Q4 | $92.5M | Buy |
965,700
+686,172
| +245% | +$65.7M | 0.03% | 342 |
|
|
2019
Q3 | $27.5M | Buy |
279,528
+25,267
| +10% | +$2.48M | 0.01% | 488 |
|
|
2019
Q2 | $29.8M | Sell |
254,261
-554
| -0.2% | -$64.8K | 0.01% | 472 |
|
|
2019
Q1 | $29.2M | Buy |
254,815
+41,906
| +20% | +$4.8M | 0.01% | 470 |
|
|
2018
Q4 | $20.5M | Sell |
212,909
-16,908
| -7% | -$1.63M | 0.01% | 500 |
|
|
2018
Q3 | $25.9M | Buy |
229,817
+29,882
| +15% | +$3.37M | 0.01% | 492 |
|
|
2018
Q2 | $22.3M | Sell |
199,935
-4,353
| -2% | -$486K | 0.01% | 496 |
|
|
2018
Q1 | $21.4M | Sell |
204,288
-185,010
| -48% | -$19.4M | 0.01% | 489 |
|
|
2017
Q4 | $34.9M | Sell |
389,298
-38,946
| -9% | -$3.49M | 0.01% | 451 |
|
|
2017
Q3 | $38.9M | Buy |
428,244
+119,938
| +39% | +$10.9M | 0.02% | 429 |
|
|
2017
Q2 | $24.2M | Buy |
308,306
+270,753
| +721% | +$21.2M | 0.01% | 483 |
|
|
2017
Q1 | $2.69M | Buy |
+37,553
| New | +$2.69M | ﹤0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-12,381
| Closed | -$497K | – | 857 |
|
|
2015
Q4 | $497K | Sell |
12,381
-11,643
| -48% | -$467K | ﹤0.01% | 798 |
|
|
2015
Q3 | $913K | Sell |
24,024
-54,448
| -69% | -$2.07M | ﹤0.01% | 761 |
|
|
2015
Q2 | $3.33M | Buy |
78,472
+53,626
| +216% | +$2.27M | ﹤0.01% | 705 |
|
|
2015
Q1 | $1.08M | Sell |
24,846
-2,542
| -9% | -$110K | ﹤0.01% | 767 |
|
|
2014
Q4 | $1.28M | Sell |
27,388
-1,241
| -4% | -$57.9K | ﹤0.01% | 766 |
|
|
2014
Q3 | $1.17M | Sell |
28,629
-9,349
| -25% | -$381K | ﹤0.01% | 770 |
|
|
2014
Q2 | $1.75M | Sell |
37,978
-1,072
| -3% | -$49.3K | ﹤0.01% | 744 |
|
|
2014
Q1 | $1.82M | Sell |
39,050
-308,680
| -89% | -$14.4M | ﹤0.01% | 713 |
|
|
2013
Q4 | $15.2M | Sell |
347,730
-64,920
| -16% | -$2.83M | 0.01% | 509 |
|
|
2013
Q3 | $16.6M | Buy |
412,650
+177,770
| +76% | +$7.15M | 0.01% | 495 |
|
|
2013
Q2 | $7.57M | Buy |
+234,880
| New | +$7.57M | 0.01% | 556 |
|