Osaic Holdings’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
8,337
+215
| +3% | +$36.1K | ﹤0.01% | 2376 |
|
|
2025
Q4 | $1.35M | Buy |
8,122
+4,575
| +129% | +$827K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $739K | Buy |
3,547
+254
| +8% | +$48.8K | ﹤0.01% | 3062 |
|
|
2025
Q2 | $610K | Buy |
3,293
+2,629
| +396% | +$487K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $115K | Sell |
664
-881
| -57% | -$153K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $253K | Sell |
1,545
-444
| -22% | -$68K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $282K | Buy |
1,989
+478
| +32% | +$69K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $211K | Sell |
1,511
-351
| -19% | -$48.4K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $254K | Sell |
1,862
-8,526
| -82% | -$1.11M | ﹤0.01% | 3484 |
|
|
2023
Q4 | $1.37M | Sell |
10,388
-5,296
| -34% | -$689K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.83M | Buy |
15,684
+794
| +5% | +$88.1K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.54M | Buy |
14,890
+3,363
| +29% | +$370K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.31M | Sell |
11,527
-1,323
| -10% | -$149K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.36M | Sell |
12,850
-1,500
| -10% | -$150K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1.18M | Sell |
14,350
-3,803
| -21% | -$330K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.71M | Sell |
18,153
-1,248
| -6% | -$116K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.88M | Sell |
19,401
-446
| -2% | -$39.1K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.7M | Sell |
19,847
-722
| -4% | -$59.5K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.81M | Sell |
20,569
-969
| -4% | -$86.3K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.94M | Buy |
21,538
+1,161
| +6% | +$115K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.18M | Buy |
20,377
+6,392
| +46% | +$635K | 0.01% | 1534 |
|
|
2020
Q4 | $1.3M | Buy |
13,985
+1,083
| +8% | +$92.4K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.03M | Buy |
12,902
+2,079
| +19% | +$188K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $978K | Sell |
10,823
-14,831
| -58% | -$1.32M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $738K | Buy |
+25,654
| New | +$2.11M | ﹤0.01% | 1759 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
