Natixis 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 | $3.09M | Buy |
16,335
+4,562
| +39% | +$862K | ﹤0.01% | 968 |
|
|
2025
Q1 | $2.04M | Buy |
11,773
+1,289
| +12% | +$223K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.72M | Buy |
10,484
+331
| +3% | +$54.2K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.44M | Buy |
+10,153
| New | +$1.44M | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-18,523
| Closed | -$2.17M | – | 1546 |
|
|
2023
Q3 | $2.17M | Buy |
18,523
+416
| +2% | +$48.6K | 0.01% | 963 |
|
|
2023
Q2 | $1.87M | Sell |
18,107
-844
| -4% | -$87.1K | 0.01% | 988 |
|
|
2023
Q1 | $2.16M | Buy |
18,951
+649
| +4% | +$73.9K | 0.01% | 924 |
|
|
2022
Q4 | $1.93M | Sell |
18,302
-2,686
| -13% | -$284K | 0.01% | 953 |
|
|
2022
Q3 | $1.73M | Sell |
20,988
-54
| -0.3% | -$4.44K | 0.01% | 938 |
|
|
2022
Q2 | $1.98M | Sell |
21,042
-8,134
| -28% | -$766K | 0.01% | 910 |
|
|
2022
Q1 | $2.83M | Sell |
29,176
-704
| -2% | -$68.4K | 0.01% | 861 |
|
|
2021
Q4 | $2.56M | Sell |
29,880
-5,764
| -16% | -$494K | 0.01% | 883 |
|
|
2021
Q3 | $3.14M | Sell |
35,644
-179
| -0.5% | -$15.7K | 0.01% | 788 |
|
|
2021
Q2 | $3.22M | Sell |
35,823
-1,325
| -4% | -$119K | 0.02% | 763 |
|
|
2021
Q1 | $3.98M | Buy |
37,148
+14,335
| +63% | +$1.54M | 0.02% | 669 |
|
|
2020
Q4 | $2.12M | Sell |
22,813
-3,337
| -13% | -$311K | 0.01% | 812 |
|
|
2020
Q3 | $2.09M | Sell |
26,150
-994
| -4% | -$79.5K | 0.01% | 782 |
|
|
2020
Q2 | $2.46M | Buy |
27,144
+1,561
| +6% | +$141K | 0.02% | 745 |
|
|
2020
Q1 | $1.95M | Buy |
25,583
+2,926
| +13% | +$223K | 0.02% | 741 |
|
|
2019
Q4 | $2.17M | Buy |
22,657
+389
| +2% | +$37.3K | 0.02% | 780 |
|
|
2019
Q3 | $2.19M | Buy |
+22,268
| New | +$2.19M | 0.02% | 750 |
|
|
2018
Q1 | – | Sell |
-28,040
| Closed | -$2.51M | – | 1066 |
|
|
2017
Q4 | $2.51M | Sell |
28,040
-2,303
| -8% | -$206K | 0.03% | 647 |
|
|
2017
Q3 | $2.75M | Sell |
30,343
-73
| -0.2% | -$6.63K | 0.03% | 622 |
|
|
2017
Q2 | $2.39M | Sell |
30,416
-54,685
| -64% | -$4.29M | 0.03% | 651 |
|
|
2017
Q1 | $6.09M | Sell |
85,101
-4,022
| -5% | -$288K | 0.07% | 358 |
|
|
2016
Q4 | $5.21M | Sell |
89,123
-55,052
| -38% | -$3.22M | 0.06% | 392 |
|
|
2016
Q3 | $5.82M | Sell |
144,175
-2,603
| -2% | -$105K | 0.08% | 337 |
|
|
2016
Q2 | $5.86M | Sell |
146,778
-5,847
| -4% | -$233K | 0.08% | 319 |
|
|
2016
Q1 | $6.52M | Buy |
152,625
+1,903
| +1% | +$81.3K | 0.1% | 255 |
|
|
2015
Q4 | $6.05M | Buy |
150,722
+92,068
| +157% | +$3.69M | 0.1% | 260 |
|
|
2015
Q3 | $2.23M | Buy |
+58,654
| New | +$2.23M | 0.04% | 568 |
|
|
2014
Q3 | – | Sell |
-8,624
| Closed | -$396K | – | 1140 |
|
|
2014
Q2 | $396K | Buy |
8,624
+562
| +7% | +$25.8K | 0.01% | 1065 |
|
|
2014
Q1 | $376K | Buy |
8,062
+415
| +5% | +$19.4K | 0.01% | 1009 |
|
|
2013
Q4 | $333K | Buy |
7,647
+901
| +13% | +$39.2K | 0.01% | 992 |
|
|
2013
Q3 | $272K | Buy |
+6,746
| New | +$272K | 0.01% | 996 |
|