NPIC
Neumeier Poma Investment Counsel’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,054
| Closed | -$19M | – | 41 |
|
|
2021
Q3 | $19M | Sell |
216,054
-4,150
| -2% | -$365K | 1.13% | 36 |
|
|
2021
Q2 | $19.8M | Sell |
220,204
-925
| -0.4% | -$83.2K | 1.16% | 39 |
|
|
2021
Q1 | $23.7M | Sell |
221,129
-3,355
| -1% | -$359K | 1.42% | 33 |
|
|
2020
Q4 | $20.9M | Buy |
224,484
+6,650
| +3% | +$619K | 1.39% | 35 |
|
|
2020
Q3 | $17.4M | Buy |
217,834
+1,365
| +0.6% | +$109K | 1.43% | 32 |
|
|
2020
Q2 | $19.6M | Sell |
216,469
-28,455
| -12% | -$2.58M | 1.76% | 28 |
|
|
2020
Q1 | $18.7M | Sell |
244,924
-205
| -0.1% | -$15.6K | 1.92% | 24 |
|
|
2019
Q4 | $23.5M | Buy |
245,129
+560
| +0.2% | +$53.6K | 1.8% | 30 |
|
|
2019
Q3 | $24M | Buy |
244,569
+250
| +0.1% | +$24.6K | 2.01% | 21 |
|
|
2019
Q2 | $28.6M | Buy |
244,319
+1,650
| +0.7% | +$193K | 2.36% | 17 |
|
|
2019
Q1 | $27.8M | Sell |
242,669
-133,800
| -36% | -$15.3M | 2.33% | 20 |
|
|
2018
Q4 | $36.2M | Sell |
376,469
-78,546
| -17% | -$7.55M | 3.43% | 9 |
|
|
2018
Q3 | $51.3M | Buy |
455,015
+44,850
| +11% | +$5.06M | 4.25% | 2 |
|
|
2018
Q2 | $45.8M | Buy |
410,165
+7,050
| +2% | +$787K | 4.26% | 5 |
|
|
2018
Q1 | $42.3M | Sell |
403,115
-1,160
| -0.3% | -$122K | 4.36% | 4 |
|
|
2017
Q4 | $36.2M | Sell |
404,275
-110,175
| -21% | -$9.86M | 3.62% | 7 |
|
|
2017
Q3 | $46.7M | Buy |
514,450
+17,525
| +4% | +$1.59M | 4.88% | 1 |
|
|
2017
Q2 | $39M | Sell |
496,925
-15,025
| -3% | -$1.18M | 4.54% | 2 |
|
|
2017
Q1 | $36.7M | Buy |
511,950
+55,550
| +12% | +$3.98M | 4.38% | 3 |
|
|
2016
Q4 | $26.7M | Sell |
456,400
-61,375
| -12% | -$3.59M | 3.67% | 4 |
|
|
2016
Q3 | $20.9M | Buy |
517,775
+185,000
| +56% | +$7.47M | 3.14% | 10 |
|
|
2016
Q2 | $13.3M | Buy |
+332,775
| New | +$13.3M | 2.1% | 23 |
|