Raymond James & Associates’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
2024
Q3
$9.38M Buy
66,160
+5,902
+10% +$852K 0.01% 1269
2024
Q2
$8.43M Buy
60,258
+287
+0.5% +$39.5K 0.01% 1263
2024
Q1
$8.17M Buy
59,971
+6,449
+12% +$842K 0.01% 1274
2023
Q4
$7.07M Sell
53,522
-12,721
-19% -$1.65M 0.01% 1316
2023
Q3
$7.74M Buy
66,243
+6,930
+12% +$769K 0.01% 1197
2023
Q2
$6.12M Sell
59,313
-1,203
-2% -$132K 0.01% 1343
2023
Q1
$6.89M Buy
60,516
+6,965
+13% +$784K 0.01% 1255
2022
Q4
$5.66M Buy
53,551
+1,259
+2% +$126K 0.01% 1325
2022
Q3
$4.3M Sell
52,292
-8,619
-14% -$747K ﹤0.01% 1466
2022
Q2
$5.74M Buy
60,911
+370
+0.6% +$34.5K 0.01% 1312
2022
Q1
$5.88M Buy
60,541
+7,520
+14% +$659K 0.01% 1395
2021
Q4
$4.54M Sell
53,021
-30,189
-36% -$2.49M ﹤0.01% 1621
2021
Q3
$7.32M Buy
83,210
+5,549
+7% +$494K 0.01% 1254
2021
Q2
$6.99M Buy
77,661
+26,760
+53% +$2.64M 0.01% 1276
2021
Q1
$5.45M Buy
50,901
+6,376
+14% +$633K 0.01% 1374
2020
Q4
$4.15M Sell
44,525
-449
-1% -$38.3K ﹤0.01% 1446
2020
Q3
$3.6M Buy
44,974
+13,824
+44% +$1.25M ﹤0.01% 1404
2020
Q2
$2.82M Buy
31,150
+14,201
+84% +$1.26M ﹤0.01% 1519
2020
Q1
$1.29M Sell
16,949
-3,550
-17% -$292K ﹤0.01% 1828
2019
Q4
$1.96M Sell
20,499
-1,083
-5% -$99.9K ﹤0.01% 1836
2019
Q3
$2.12M Sell
21,582
-53
-0.2% -$6.32K ﹤0.01% 1742
2019
Q2
$2.53M Buy
21,635
+12,005
+125% +$1.43M ﹤0.01% 1654
2019
Q1
$1.1M Sell
9,630
-1,420
-13% -$146K ﹤0.01% 2145
2018
Q4
$1.06M Sell
11,050
-1,935
-15% -$225K ﹤0.01% 2055
2018
Q3
$1.47M Sell
12,985
-220
-2% -$25.7K ﹤0.01% 2005
2018
Q2
$1.47M Sell
13,205
-461
-3% -$50.6K ﹤0.01% 1962
2018
Q1
$1.43M Sell
13,666
-855
-6% -$82.6K ﹤0.01% 1895
2017
Q4
$1.3M Buy
14,521
+1,531
+12% +$139K ﹤0.01% 1974
2017
Q3
$1.18M Buy
12,990
+432
+3% +$34.6K ﹤0.01% 1996
2017
Q2
$985K Sell
12,558
-1,382
-10% -$106K ﹤0.01% 2033
2017
Q1
$998K Buy
13,940
+8,903
+177% +$553K ﹤0.01% 1978
2016
Q4
$294K Buy
+5,037
New +$258K ﹤0.01% 2634

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