Pacer Advisors’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
$933K Sell
4,935
-94,505
-95% -$17.9M ﹤0.01% 1245
2025
Q1
$17.2M Buy
99,440
+91,532
+1,157% +$15.8M 0.04% 328
2024
Q4
$1.3M Sell
7,908
-10,684
-57% -$1.75M ﹤0.01% 1215
2024
Q3
$2.64M Buy
18,592
+11,924
+179% +$1.69M 0.01% 833
2024
Q2
$933K Sell
6,668
-582
-8% -$81.4K ﹤0.01% 1338
2024
Q1
$988K Sell
7,250
-533
-7% -$72.6K ﹤0.01% 1250
2023
Q4
$1.03M Buy
7,783
+3,036
+64% +$401K ﹤0.01% 1142
2023
Q3
$555K Sell
4,747
-1,917
-29% -$224K ﹤0.01% 1082
2023
Q2
$688K Buy
+6,664
New +$688K ﹤0.01% 1331
2023
Q1
Sell
-6,913
Closed -$730K 2303
2022
Q4
$730K Sell
6,913
-71,164
-91% -$7.52M ﹤0.01% 1018
2022
Q3
$6.42M Sell
78,077
-26,651
-25% -$2.19M 0.04% 326
2022
Q2
$9.86M Buy
104,728
+42,814
+69% +$4.03M 0.07% 227
2022
Q1
$6.01M Buy
61,914
+30,267
+96% +$2.94M 0.05% 388
2021
Q4
$2.71M Buy
31,647
+26,815
+555% +$2.3M 0.03% 681
2021
Q3
$425K Sell
4,832
-11,636
-71% -$1.02M 0.01% 1178
2021
Q2
$1.48M Buy
16,468
+11,465
+229% +$1.03M 0.02% 701
2021
Q1
$536K Sell
5,003
-306
-6% -$32.8K 0.01% 1027
2020
Q4
$494K Sell
5,309
-12,081
-69% -$1.12M 0.01% 982
2020
Q3
$1.39M Buy
+17,390
New +$1.39M 0.03% 563
2020
Q2
Sell
-6,129
Closed -$491K 968
2020
Q1
$491K Sell
6,129
-10,254
-63% -$821K 0.01% 293
2019
Q4
$1.57M Buy
+16,383
New +$1.57M 0.07% 371
2017
Q4
Sell
-6,780
Closed -$616K 1243
2017
Q3
$616K Buy
+6,780
New +$616K 0.05% 557