Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Sell |
75,345
-6,722
| -8% | -$1.1M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $11.6M | Buy |
82,067
+3,279
| +4% | +$465K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $11M | Sell |
78,788
-1,817
| -2% | -$254K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $11M | Sell |
80,605
-407
| -0.5% | -$55.4K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $10.7M | Buy |
81,012
+762
| +0.9% | +$101K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $9.38M | Sell |
80,250
-1,662
| -2% | -$194K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $8.45M | Buy |
81,912
+1,174
| +1% | +$121K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $9.2M | Sell |
80,738
-1,009
| -1% | -$115K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $8.64M | Sell |
81,747
-931
| -1% | -$98.4K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $6.8M | Sell |
82,678
-9,157
| -10% | -$753K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $8.65M | Sell |
91,835
-22,664
| -20% | -$2.13M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $11.1M | Sell |
114,499
-1,238
| -1% | -$120K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $9.92M | Sell |
115,737
-15,436
| -12% | -$1.32M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $11.5M | Sell |
131,173
-64,443
| -33% | -$5.67M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $17.6M | Buy |
195,616
+32,960
| +20% | +$2.97M | 0.01% | 1471 |
|
|
2021
Q1 | $17.4M | Buy |
162,656
+5,989
| +4% | +$641K | 0.01% | 1433 |
|
|
2020
Q4 | $14.6M | Buy |
156,667
+7,757
| +5% | +$722K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $11.9M | Sell |
148,910
-694
| -0.5% | -$55.5K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $13.5M | Sell |
149,604
-52,783
| -26% | -$4.78M | 0.01% | 1280 |
|
|
2020
Q1 | $15.4M | Sell |
202,387
-9,866
| -5% | -$753K | 0.01% | 1033 |
|
|
2019
Q4 | $20.3M | Sell |
212,253
-409
| -0.2% | -$39.2K | 0.01% | 1152 |
|
|
2019
Q3 | $20.9M | Buy |
212,662
+3,351
| +2% | +$329K | 0.01% | 1107 |
|
|
2019
Q2 | $24.5M | Buy |
209,311
+160,271
| +327% | +$18.8M | 0.01% | 1047 |
|
|
2019
Q1 | $5.62M | Sell |
49,040
-12,596
| -20% | -$1.44M | 0.03% | 488 |
|
|
2018
Q4 | $5.93M | Sell |
61,636
-36,409
| -37% | -$3.5M | 0.04% | 465 |
|
|
2018
Q3 | $11.1M | Buy |
98,045
+87,111
| +797% | +$9.83M | 0.06% | 421 |
|
|
2018
Q2 | $1.22M | Hold |
10,934
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $1.15M | Sell |
10,934
-18,860
| -63% | -$1.98M | 0.01% | 726 |
|
|
2017
Q4 | $2.67M | Sell |
29,794
-4,127
| -12% | -$369K | 0.02% | 551 |
|
|
2017
Q3 | $3.08M | Sell |
33,921
-5,279
| -13% | -$479K | 0.02% | 551 |
|
|
2017
Q2 | $3.07M | Sell |
39,200
-15,362
| -28% | -$1.2M | 0.02% | 548 |
|
|
2017
Q1 | $3.91M | Sell |
54,562
-4,704
| -8% | -$337K | 0.02% | 547 |
|
|
2016
Q4 | $3.46M | Buy |
59,266
+48,313
| +441% | +$2.82M | 0.02% | 727 |
|
|
2016
Q3 | $442K | Buy |
+10,953
| New | +$442K | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-31,525
| Closed | -$1.47M | – | 1566 |
|
|
2014
Q1 | $1.47M | Sell |
31,525
-102
| -0.3% | -$4.76K | 0.01% | 895 |
|
|
2013
Q4 | $1.38M | Sell |
31,627
-43,268
| -58% | -$1.89M | 0.01% | 889 |
|
|
2013
Q3 | $3.01M | Sell |
74,895
-1,334
| -2% | -$53.7K | 0.02% | 591 |
|
|
2013
Q2 | $2.46M | Buy |
+76,229
| New | +$2.46M | 0.02% | 640 |
|