Morgan Stanley’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 | $62.4M | Buy |
330,359
+124,246
| +60% | +$23.5M | ﹤0.01% | 1716 |
|
|
2025
Q1 | $35.7M | Sell |
206,113
-23,622
| -10% | -$4.09M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $37.6M | Buy |
229,735
+10,022
| +5% | +$1.64M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $31.2M | Sell |
219,713
-115,910
| -35% | -$16.4M | ﹤0.01% | 2328 |
|
|
2024
Q2 | $47M | Buy |
335,623
+43,688
| +15% | +$6.11M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $39.8M | Sell |
291,935
-447,223
| -61% | -$60.9M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $97.6M | Buy |
739,158
+552,519
| +296% | +$73M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $21.8M | Buy |
186,639
+4,713
| +3% | +$551K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $18.8M | Sell |
181,926
-389
| -0.2% | -$40.1K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $20.8M | Sell |
182,315
-30,060
| -14% | -$3.42M | ﹤0.01% | 2374 |
|
|
2022
Q4 | $22.4M | Buy |
212,375
+10,933
| +5% | +$1.16M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $16.6M | Buy |
201,442
+22,859
| +13% | +$1.88M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $16.8M | Buy |
178,583
+123,521
| +224% | +$11.6M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $5.35M | Sell |
55,062
-21,427
| -28% | -$2.08M | ﹤0.01% | 3614 |
|
|
2021
Q4 | $6.56M | Sell |
76,489
-172,562
| -69% | -$14.8M | ﹤0.01% | 3434 |
|
|
2021
Q3 | $21.9M | Buy |
249,051
+89,407
| +56% | +$7.86M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $14.4M | Sell |
159,644
-13,924
| -8% | -$1.25M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $18.6M | Buy |
173,568
+130,758
| +305% | +$14M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $3.99M | Sell |
42,810
-42,731
| -50% | -$3.98M | ﹤0.01% | 3503 |
|
|
2020
Q3 | $6.84M | Buy |
85,541
+53,211
| +165% | +$4.25M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $2.93M | Buy |
32,330
+12,790
| +65% | +$1.16M | ﹤0.01% | 3213 |
|
|
2020
Q1 | $1.49M | Sell |
19,540
-19,020
| -49% | -$1.45M | ﹤0.01% | 3619 |
|
|
2019
Q4 | $3.69M | Sell |
38,560
-96,691
| -71% | -$9.26M | ﹤0.01% | 3512 |
|
|
2019
Q3 | $13.3M | Buy |
135,251
+107,643
| +390% | +$10.6M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $3.23M | Buy |
27,608
+18,581
| +206% | +$2.17M | ﹤0.01% | 3354 |
|
|
2019
Q1 | $1.03M | Sell |
9,027
-162,307
| -95% | -$18.6M | ﹤0.01% | 4088 |
|
|
2018
Q4 | $16.5M | Buy |
171,334
+125,075
| +270% | +$12M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $5.22M | Sell |
46,259
-132,744
| -74% | -$15M | ﹤0.01% | 3146 |
|
|
2018
Q2 | $20M | Buy |
179,003
+67,667
| +61% | +$7.55M | 0.01% | 1647 |
|
|
2018
Q1 | $11.7M | Sell |
111,336
-31,478
| -22% | -$3.3M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $12.8M | Buy |
142,814
+72,561
| +103% | +$6.5M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $6.38M | Buy |
70,253
+5,703
| +9% | +$518K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $5.06M | Sell |
64,550
-8,799
| -12% | -$690K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $5.25M | Sell |
73,349
-160,381
| -69% | -$11.5M | ﹤0.01% | 2813 |
|
|
2016
Q4 | $13.7M | Buy |
233,730
+94,809
| +68% | +$5.54M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $5.61M | Buy |
138,921
+13,242
| +11% | +$535K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $5.02M | Buy |
125,679
+116,885
| +1,329% | +$4.67M | ﹤0.01% | 2610 |
|
|
2016
Q1 | $376K | Sell |
8,794
-21,408
| -71% | -$915K | ﹤0.01% | 4607 |
|
|
2015
Q4 | $1.21M | Buy |
30,202
+17,418
| +136% | +$698K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $485K | Sell |
12,784
-50,258
| -80% | -$1.91M | ﹤0.01% | 4628 |
|
|
2015
Q2 | $2.67M | Sell |
63,042
-177,723
| -74% | -$7.54M | ﹤0.01% | 3351 |
|
|
2015
Q1 | $10.4M | Sell |
240,765
-108,724
| -31% | -$4.71M | ﹤0.01% | 2017 |
|
|
2014
Q4 | $16.3M | Buy |
349,489
+106,664
| +44% | +$4.98M | 0.01% | 1628 |
|
|
2014
Q3 | $9.9M | Buy |
242,825
+83,738
| +53% | +$3.41M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $7.31M | Buy |
159,087
+26,241
| +20% | +$1.21M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $6.2M | Sell |
132,846
-82,466
| -38% | -$3.85M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $9.39M | Buy |
215,312
+50,275
| +30% | +$2.19M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $6.64M | Buy |
165,037
+50,414
| +44% | +$2.03M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $3.69M | Buy |
+114,623
| New | +$3.69M | ﹤0.01% | 2608 |
|