Nordea Investment Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,979
| Closed | -$19.3M | – | 973 |
|
|
2022
Q4 | $19.3M | Sell |
181,979
-92,102
| -34% | -$9.78M | 0.03% | 295 |
|
|
2022
Q3 | $22.9M | Sell |
274,081
-25,323
| -8% | -$2.12M | 0.04% | 281 |
|
|
2022
Q2 | $28.1M | Sell |
299,404
-82,534
| -22% | -$7.75M | 0.04% | 272 |
|
|
2022
Q1 | $37.5M | Sell |
381,938
-641,361
| -63% | -$63M | 0.05% | 263 |
|
|
2021
Q4 | $88.2M | Sell |
1,023,299
-10,052
| -1% | -$867K | 0.11% | 198 |
|
|
2021
Q3 | $91.1M | Sell |
1,033,351
-23,226
| -2% | -$2.05M | 0.12% | 181 |
|
|
2021
Q2 | $95.1M | Buy |
1,056,577
+190,346
| +22% | +$17.1M | 0.13% | 176 |
|
|
2021
Q1 | $94.3M | Sell |
866,231
-30,147
| -3% | -$3.28M | 0.14% | 170 |
|
|
2020
Q4 | $83.5M | Buy |
896,378
+432,643
| +93% | +$40.3M | 0.13% | 166 |
|
|
2020
Q3 | $38M | Buy |
463,735
+375,987
| +428% | +$30.8M | 0.07% | 215 |
|
|
2020
Q2 | $7.97M | Buy |
87,748
+43,990
| +101% | +$4M | 0.01% | 543 |
|
|
2020
Q1 | $3.28M | Buy |
43,758
+2,010
| +5% | +$151K | 0.01% | 544 |
|
|
2019
Q4 | $4.04M | Buy |
41,748
+807
| +2% | +$78K | 0.01% | 611 |
|
|
2019
Q3 | $4.06M | Buy |
40,941
+665
| +2% | +$65.9K | 0.01% | 596 |
|
|
2019
Q2 | $4.71M | Sell |
40,276
-1,387
| -3% | -$162K | 0.01% | 503 |
|
|
2019
Q1 | $4.77M | Buy |
41,663
+178
| +0.4% | +$20.4K | 0.01% | 600 |
|
|
2018
Q4 | $3.99M | Buy |
41,485
+1,908
| +5% | +$183K | 0.01% | 607 |
|
|
2018
Q3 | $4.46M | Buy |
39,577
+9,923
| +33% | +$1.12M | 0.01% | 658 |
|
|
2018
Q2 | $3.31M | Sell |
29,654
-4,390
| -13% | -$490K | 0.01% | 583 |
|
|
2018
Q1 | $3.57M | Buy |
34,044
+7,963
| +31% | +$836K | 0.01% | 514 |
|
|
2017
Q4 | $2.34M | Buy |
+26,081
| New | +$2.34M | 0.01% | 665 |
|