Mercer Global Advisors’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 | $587K | Buy |
3,105
+218
| +8% | +$41.2K | ﹤0.01% | 1447 |
|
2025
Q1 | $500K | Buy |
2,887
+409
| +17% | +$70.8K | ﹤0.01% | 1474 |
|
2024
Q4 | $406K | Sell |
2,478
-551
| -18% | -$90.3K | ﹤0.01% | 1569 |
|
2024
Q3 | $430K | Sell |
3,029
-74
| -2% | -$10.5K | ﹤0.01% | 1420 |
|
2024
Q2 | $434K | Buy |
3,103
+28
| +0.9% | +$3.92K | ﹤0.01% | 1378 |
|
2024
Q1 | $419K | Sell |
3,075
-1,929
| -39% | -$263K | ﹤0.01% | 1371 |
|
2023
Q4 | $661K | Sell |
5,004
-106
| -2% | -$14K | ﹤0.01% | 1167 |
|
2023
Q3 | $597K | Sell |
5,110
-3,041
| -37% | -$355K | ﹤0.01% | 1168 |
|
2023
Q2 | $841K | Buy |
8,151
+102
| +1% | +$10.5K | ﹤0.01% | 1005 |
|
2023
Q1 | $917K | Sell |
8,049
-1,513
| -16% | -$172K | ﹤0.01% | 949 |
|
2022
Q4 | $1.01M | Buy |
9,562
+3,036
| +47% | +$321K | 0.01% | 912 |
|
2022
Q3 | $537K | Buy |
6,526
+245
| +4% | +$20.2K | ﹤0.01% | 1101 |
|
2022
Q2 | $592K | Buy |
+6,281
| New | +$592K | ﹤0.01% | 1063 |
|
2020
Q1 | – | Sell |
-7,636
| Closed | -$731K | – | 1185 |
|
2019
Q4 | $731K | Buy |
7,636
+739
| +11% | +$70.7K | 0.01% | 603 |
|
2019
Q3 | $677K | Buy |
6,897
+495
| +8% | +$48.6K | 0.02% | 594 |
|
2019
Q2 | $749K | Sell |
6,402
-117
| -2% | -$13.7K | 0.02% | 549 |
|
2019
Q1 | $746K | Buy |
+6,519
| New | +$746K | 0.03% | 498 |
|