PineBridge Investments’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 | $3.66M | Buy |
19,354
+15,938
| +467% | +$3.01M | 0.03% | 358 |
|
|
2025
Q1 | $591K | Sell |
3,416
-6,265
| -65% | -$1.08M | ﹤0.01% | 651 |
|
|
2024
Q4 | $1.59M | Buy |
9,681
+2,895
| +43% | +$474K | 0.01% | 601 |
|
|
2024
Q3 | $963K | Buy |
+6,786
| New | +$963K | 0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-27,694
| Closed | -$3.77M | – | 592 |
|
|
2024
Q1 | $3.77M | Buy |
27,694
+17,141
| +162% | +$2.33M | 0.03% | 361 |
|
|
2023
Q4 | $1.39M | Buy |
10,553
+4,479
| +74% | +$591K | 0.01% | 407 |
|
|
2023
Q3 | $710K | Sell |
6,074
-4,210
| -41% | -$492K | 0.01% | 490 |
|
|
2023
Q2 | $1.06M | Buy |
10,284
+2,957
| +40% | +$305K | 0.01% | 424 |
|
|
2023
Q1 | $835K | Buy |
7,327
+65
| +0.9% | +$7.4K | 0.01% | 417 |
|
|
2022
Q4 | $767K | Buy |
7,262
+9
| +0.1% | +$951 | 0.01% | 427 |
|
|
2022
Q3 | $597K | Buy |
7,253
+696
| +11% | +$57.3K | 0.01% | 413 |
|
|
2022
Q2 | $618K | Buy |
+6,557
| New | +$618K | 0.01% | 420 |
|