Norges Bank’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 | $65.7M | Buy |
+347,810
| New | +$65.7M | 0.01% | 846 |
|
|
2025
Q1 | – | Sell |
-353,099
| Closed | -$57.8M | – | 940 |
|
|
2024
Q4 | $57.8M | Buy |
+353,099
| New | +$57.8M | 0.01% | 906 |
|
|
2024
Q3 | – | Sell |
-358,096
| Closed | -$50.1M | – | 972 |
|
|
2024
Q2 | $50.1M | Buy |
358,096
+6,805
| +2% | +$952K | 0.01% | 910 |
|
|
2024
Q1 | $47.8M | Buy |
351,291
+14,055
| +4% | +$1.91M | 0.01% | 958 |
|
|
2023
Q4 | $44.5M | Buy |
337,236
+142,797
| +73% | +$18.9M | 0.01% | 955 |
|
|
2023
Q3 | $22.7M | Buy |
194,439
+38,262
| +24% | +$4.47M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $16.1M | Buy |
156,177
+56,757
| +57% | +$5.86M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $11.3M | Sell |
99,420
-11,890
| -11% | -$1.35M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $11.8M | Sell |
111,310
-42,056
| -27% | -$4.44M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $12.6M | Buy |
+153,366
| New | +$12.6M | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-342,291
| Closed | -$33.2M | – | 2118 |
|
|
2022
Q1 | $33.2M | Sell |
342,291
-44,616
| -12% | -$4.33M | 0.01% | 1105 |
|
|
2021
Q4 | $33.2M | Buy |
386,907
+118,785
| +44% | +$10.2M | 0.01% | 1168 |
|
|
2021
Q3 | $23.6M | Sell |
268,122
-174,319
| -39% | -$15.3M | 0.01% | 1383 |
|
|
2021
Q2 | $39.8M | Buy |
442,441
+104,898
| +31% | +$9.44M | 0.01% | 1105 |
|
|
2021
Q1 | $36.2M | Sell |
337,543
-89,048
| -21% | -$9.54M | 0.01% | 1163 |
|
|
2020
Q4 | $39.7M | Hold |
426,591
| – | – | 0.01% | 1125 |
|
|
2020
Q3 | $34.1M | Sell |
426,591
-16,556
| -4% | -$1.32M | 0.01% | 1076 |
|
|
2020
Q2 | $40.1M | Buy |
443,147
+320,431
| +261% | +$29M | 0.01% | 977 |
|
|
2020
Q1 | $9.36M | Sell |
122,716
-323,769
| -73% | -$24.7M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $42.8M | Hold |
446,485
| – | – | 0.01% | 1021 |
|
|
2019
Q3 | $43.8M | Sell |
446,485
-21,381
| -5% | -$2.1M | 0.01% | 939 |
|
|
2019
Q2 | $54.7M | Sell |
467,866
-9,063
| -2% | -$1.06M | 0.02% | 821 |
|
|
2019
Q1 | $54.6M | Hold |
476,929
| – | – | 0.02% | 814 |
|
|
2018
Q4 | $45.9M | Hold |
476,929
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $53.8M | Buy |
476,929
+44,148
| +10% | +$4.98M | 0.02% | 811 |
|
|
2018
Q2 | $48.3M | Buy |
432,781
+8,170
| +2% | +$912K | 0.02% | 850 |
|
|
2018
Q1 | $44.6M | Buy |
424,611
+3,450
| +0.8% | +$362K | 0.02% | 861 |
|
|
2017
Q4 | $37.7M | Buy |
421,161
+64,900
| +18% | +$5.81M | 0.01% | 995 |
|
|
2017
Q3 | $32.4M | Buy |
356,261
+34,054
| +11% | +$3.09M | 0.01% | 1098 |
|
|
2017
Q2 | $25.3M | Buy |
322,207
+94,685
| +42% | +$7.42M | 0.01% | 1239 |
|
|
2017
Q1 | $16.3M | Sell |
227,522
-354
| -0.2% | -$25.4K | 0.01% | 1518 |
|
|
2016
Q4 | $13.3M | Sell |
227,876
-43,800
| -16% | -$2.56M | 0.01% | 1556 |
|
|
2016
Q3 | $10.5M | Sell |
271,676
-25,000
| -8% | -$964K | 0.01% | 1626 |
|
|
2016
Q2 | $11.8M | Hold |
296,676
| – | – | 0.01% | 1520 |
|
|
2016
Q1 | $12.7M | Buy |
296,676
+63,136
| +27% | +$2.7M | 0.01% | 1439 |
|
|
2015
Q4 | $9.37M | Sell |
233,540
-1,441
| -0.6% | -$57.8K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $8.93M | Sell |
234,981
-51,740
| -18% | -$1.97M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $12.2M | Sell |
286,721
-11,973
| -4% | -$508K | 0.01% | 1504 |
|
|
2015
Q1 | $12.9M | Sell |
298,694
-35,512
| -11% | -$1.54M | 0.01% | 1497 |
|
|
2014
Q4 | $15.6M | Buy |
334,206
+26,960
| +9% | +$1.26M | 0.01% | 1370 |
|
|
2014
Q3 | $12.5M | Sell |
307,246
-307,246
| -50% | -$12.5M | 0.01% | 1450 |
|
|
2014
Q2 | $28.2M | Buy |
614,492
+281,911
| +85% | +$13M | 0.01% | 1409 |
|
|
2014
Q1 | $15.5M | Hold |
332,581
| – | – | 0.01% | 1295 |
|
|
2013
Q4 | $14.5M | Hold |
332,581
| – | – | 0.01% | 1340 |
|
|
2013
Q3 | $13.4M | Hold |
332,581
| – | – | 0.01% | 1374 |
|
|
2013
Q2 | $10.7M | Buy |
+332,581
| New | +$10.7M | 0.01% | 1429 |
|