Quantinno Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
168,511
+17,564
| +12% | +$3.32M | 0.14% | 135 |
|
|
2025
Q1 | $26.1M | Buy |
150,947
+73,108
| +94% | +$12.6M | 0.17% | 92 |
|
|
2024
Q4 | $12.8M | Buy |
77,839
+21,191
| +37% | +$3.47M | 0.13% | 144 |
|
|
2024
Q3 | $8.04M | Buy |
56,648
+1,569
| +3% | +$223K | 0.1% | 187 |
|
|
2024
Q2 | $7.71M | Sell |
55,079
-6,959
| -11% | -$974K | 0.14% | 124 |
|
|
2024
Q1 | $8.45M | Buy |
62,038
+40,488
| +188% | +$5.51M | 0.18% | 99 |
|
|
2023
Q4 | $2.85M | Buy |
21,550
+2,761
| +15% | +$365K | 0.1% | 257 |
|
|
2023
Q3 | $2.2M | Buy |
18,789
+9,938
| +112% | +$1.16M | 0.1% | 265 |
|
|
2023
Q2 | $914K | Sell |
8,851
-3,413
| -28% | -$352K | 0.05% | 456 |
|
|
2023
Q1 | $1.4M | Buy |
12,264
+5,042
| +70% | +$574K | 0.09% | 287 |
|
|
2022
Q4 | $763K | Buy |
7,222
+895
| +14% | +$94.6K | 0.06% | 417 |
|
|
2022
Q3 | $520K | Sell |
6,327
-4,818
| -43% | -$396K | 0.07% | 359 |
|
|
2022
Q2 | $1.05M | Buy |
11,145
+1,461
| +15% | +$138K | 0.15% | 184 |
|
|
2022
Q1 | $940K | Buy |
9,684
+2,901
| +43% | +$282K | 0.14% | 181 |
|
|
2021
Q4 | $581K | Buy |
+6,783
| New | +$581K | 0.11% | 229 |
|
|
2020
Q3 | – | Sell |
-4,895
| Closed | -$443K | – | 419 |
|
|
2020
Q2 | $443K | Sell |
4,895
-3,198
| -40% | -$289K | 0.44% | 54 |
|
|
2020
Q1 | $617K | Buy |
+8,093
| New | +$617K | 0.39% | 74 |
|
|
2019
Q2 | – | Sell |
-4,418
| Closed | -$506K | – | 478 |
|
|
2019
Q1 | $506K | Buy |
+4,418
| New | +$506K | 0.32% | 108 |
|