RP
Reinhart Partners’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
282,281
-84,111
| -23% | -$15.9M | 1.82% | 29 |
|
|
2025
Q1 | $63.4M | Buy |
366,392
+35,446
| +11% | +$6.13M | 2.31% | 20 |
|
|
2024
Q4 | $54.2M | Buy |
330,946
+5,339
| +2% | +$875K | 2.09% | 21 |
|
|
2024
Q3 | $46.2M | Buy |
325,607
+15,182
| +5% | +$2.15M | 1.75% | 24 |
|
|
2024
Q2 | $43.4M | Buy |
310,425
+2,566
| +0.8% | +$359K | 1.8% | 22 |
|
|
2024
Q1 | $41.9M | Buy |
307,859
+6,774
| +2% | +$923K | 1.71% | 22 |
|
|
2023
Q4 | $39.8M | Sell |
301,085
-94,227
| -24% | -$12.4M | 1.75% | 22 |
|
|
2023
Q3 | $46.2M | Sell |
395,312
-67,204
| -15% | -$7.85M | 2.4% | 13 |
|
|
2023
Q2 | $47.7M | Buy |
462,516
+5,235
| +1% | +$540K | 2.42% | 10 |
|
|
2023
Q1 | $52.1M | Sell |
457,281
-8,677
| -2% | -$988K | 2.82% | 6 |
|
|
2022
Q4 | $49.2M | Sell |
465,958
-9,042
| -2% | -$955K | 2.67% | 6 |
|
|
2022
Q3 | $39.1M | Sell |
475,000
-2,704
| -0.6% | -$222K | 2.41% | 7 |
|
|
2022
Q2 | $45M | Buy |
477,704
+15,277
| +3% | +$1.44M | 2.47% | 7 |
|
|
2022
Q1 | $48.6M | Sell |
462,427
-76,527
| -14% | -$8.05M | 2.36% | 10 |
|
|
2021
Q4 | $46.2M | Buy |
538,954
+86,702
| +19% | +$7.43M | 2.22% | 11 |
|
|
2021
Q3 | $39.8M | Buy |
452,252
+6,953
| +2% | +$612K | 2.02% | 14 |
|
|
2021
Q2 | $40.1M | Buy |
445,299
+130,769
| +42% | +$11.8M | 1.99% | 10 |
|
|
2021
Q1 | $33.7M | Sell |
314,530
-2,915
| -0.9% | -$312K | 1.75% | 17 |
|
|
2020
Q4 | $29.6M | Buy |
317,445
+53,641
| +20% | +$4.99M | 1.79% | 13 |
|
|
2020
Q3 | $21.1M | Buy |
263,804
+13,280
| +5% | +$1.06M | 1.59% | 20 |
|
|
2020
Q2 | $22.7M | Buy |
250,524
+23,959
| +11% | +$2.17M | 1.72% | 12 |
|
|
2020
Q1 | $17.3M | Buy |
226,565
+74,045
| +49% | +$5.65M | 1.67% | 15 |
|
|
2019
Q4 | $14.6M | Buy |
152,520
+87,240
| +134% | +$8.36M | 1.07% | 47 |
|
|
2019
Q3 | $6.41M | Buy |
65,280
+17,461
| +37% | +$1.71M | 0.6% | 52 |
|
|
2019
Q2 | $5.6M | Buy |
47,819
+8,603
| +22% | +$1.01M | 0.49% | 58 |
|
|
2019
Q1 | $4.49M | Buy |
+39,216
| New | +$4.49M | 0.42% | 59 |
|
|
2013
Q4 | – | Sell |
-55,425
| Closed | -$2.23M | – | 182 |
|
|
2013
Q3 | $2.23M | Sell |
55,425
-26,450
| -32% | -$1.06M | 0.19% | 109 |
|
|
2013
Q2 | $2.64M | Buy |
+81,875
| New | +$2.64M | 0.24% | 88 |
|