Northern Trust’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 | $59.9M | Sell |
317,193
-53,682
| -14% | -$10.1M | 0.01% | 983 |
|
|
2025
Q1 | $64.2M | Buy |
370,875
+27,714
| +8% | +$4.8M | 0.01% | 939 |
|
|
2024
Q4 | $56.2M | Sell |
343,161
-46,043
| -12% | -$7.54M | 0.01% | 1052 |
|
|
2024
Q3 | $55.2M | Sell |
389,204
-116,898
| -23% | -$16.6M | 0.01% | 960 |
|
|
2024
Q2 | $70.8M | Sell |
506,102
-148
| -0% | -$20.7K | 0.01% | 792 |
|
|
2024
Q1 | $69M | Sell |
506,250
-35,978
| -7% | -$4.9M | 0.01% | 799 |
|
|
2023
Q4 | $71.6M | Buy |
542,228
+100,104
| +23% | +$13.2M | 0.01% | 781 |
|
|
2023
Q3 | $51.7M | Sell |
442,124
-4,218
| -0.9% | -$493K | 0.01% | 911 |
|
|
2023
Q2 | $46.1M | Buy |
446,342
+100,583
| +29% | +$10.4M | 0.01% | 1026 |
|
|
2023
Q1 | $39.4M | Sell |
345,759
-96,175
| -22% | -$11M | 0.01% | 1111 |
|
|
2022
Q4 | $46.7M | Sell |
441,934
-161,432
| -27% | -$17.1M | 0.01% | 965 |
|
|
2022
Q3 | $49.6M | Buy |
603,366
+3,308
| +0.6% | +$272K | 0.01% | 861 |
|
|
2022
Q2 | $56.5M | Buy |
600,058
+117,206
| +24% | +$11M | 0.01% | 821 |
|
|
2022
Q1 | $46.9M | Sell |
482,852
-4,824
| -1% | -$468K | 0.01% | 1075 |
|
|
2021
Q4 | $41.8M | Sell |
487,676
-56,336
| -10% | -$4.83M | 0.01% | 1245 |
|
|
2021
Q3 | $47.9M | Sell |
544,012
-13,464
| -2% | -$1.18M | 0.01% | 1107 |
|
|
2021
Q2 | $50.2M | Buy |
557,476
+654
| +0.1% | +$58.8K | 0.01% | 1137 |
|
|
2021
Q1 | $59.6M | Buy |
556,822
+90,452
| +19% | +$9.69M | 0.01% | 979 |
|
|
2020
Q4 | $43.4M | Buy |
466,370
+4,166
| +0.9% | +$388K | 0.01% | 1185 |
|
|
2020
Q3 | $36.9M | Sell |
462,204
-10,057
| -2% | -$804K | 0.01% | 1122 |
|
|
2020
Q2 | $42.8M | Sell |
472,261
-6,320
| -1% | -$572K | 0.01% | 1009 |
|
|
2020
Q1 | $36.5M | Buy |
478,581
+15,722
| +3% | +$1.2M | 0.01% | 978 |
|
|
2019
Q4 | $44.3M | Buy |
462,859
+179,118
| +63% | +$17.2M | 0.01% | 1104 |
|
|
2019
Q3 | $27.9M | Sell |
283,741
-12,743
| -4% | -$1.25M | 0.01% | 1407 |
|
|
2019
Q2 | $34.7M | Sell |
296,484
-5,013
| -2% | -$587K | 0.01% | 1280 |
|
|
2019
Q1 | $34.5M | Sell |
301,497
-5,437
| -2% | -$623K | 0.01% | 1268 |
|
|
2018
Q4 | $29.5M | Sell |
306,934
-33,235
| -10% | -$3.2M | 0.01% | 1263 |
|
|
2018
Q3 | $38.4M | Sell |
340,169
-26,090
| -7% | -$2.94M | 0.01% | 1244 |
|
|
2018
Q2 | $40.9M | Sell |
366,259
-355,636
| -49% | -$39.7M | 0.01% | 1184 |
|
|
2018
Q1 | $75.7M | Sell |
721,895
-12,518
| -2% | -$1.31M | 0.02% | 699 |
|
|
2017
Q4 | $65.8M | Sell |
734,413
-13,280
| -2% | -$1.19M | 0.02% | 781 |
|
|
2017
Q3 | $67.9M | Sell |
747,693
-8,765
| -1% | -$796K | 0.02% | 749 |
|
|
2017
Q2 | $59.3M | Buy |
756,458
+23,254
| +3% | +$1.82M | 0.02% | 797 |
|
|
2017
Q1 | $52.5M | Buy |
733,204
+15,739
| +2% | +$1.13M | 0.02% | 887 |
|
|
2016
Q4 | $41.9M | Sell |
717,465
-244,502
| -25% | -$14.3M | 0.01% | 1016 |
|
|
2016
Q3 | $38.9M | Sell |
961,967
-3,330
| -0.3% | -$134K | 0.01% | 1032 |
|
|
2016
Q2 | $38.5M | Sell |
965,297
-96,724
| -9% | -$3.86M | 0.01% | 990 |
|
|
2016
Q1 | $43.8M | Buy |
1,062,021
+12,147
| +1% | +$501K | 0.01% | 886 |
|
|
2015
Q4 | $42.1M | Buy |
1,049,874
+134,323
| +15% | +$5.39M | 0.01% | 924 |
|
|
2015
Q3 | $34.8M | Buy |
915,551
+63,120
| +7% | +$2.4M | 0.01% | 1052 |
|
|
2015
Q2 | $36.1M | Buy |
852,431
+4,499
| +0.5% | +$191K | 0.01% | 1106 |
|
|
2015
Q1 | $36.7M | Buy |
847,932
+12,081
| +1% | +$523K | 0.01% | 1097 |
|
|
2014
Q4 | $39M | Sell |
835,851
-13,120
| -2% | -$612K | 0.01% | 1014 |
|
|
2014
Q3 | $34.6M | Buy |
848,971
+114,709
| +16% | +$4.68M | 0.01% | 1061 |
|
|
2014
Q2 | $33.8M | Sell |
734,262
-259,226
| -26% | -$11.9M | 0.01% | 1092 |
|
|
2014
Q1 | $46.4M | Buy |
993,488
+160,771
| +19% | +$7.51M | 0.01% | 882 |
|
|
2013
Q4 | $36.3M | Buy |
832,717
+8,139
| +1% | +$355K | 0.01% | 1021 |
|
|
2013
Q3 | $33.2M | Buy |
824,578
+51,587
| +7% | +$2.08M | 0.01% | 1007 |
|
|
2013
Q2 | $24.9M | Buy |
+772,991
| New | +$24.9M | 0.01% | 1202 |
|