Renaissance Technologies’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
388,502
+42,100
| +12% | +$7.96M | 0.1% | 229 |
|
|
2025
Q1 | $59.9M | Buy |
346,402
+39,200
| +13% | +$6.78M | 0.09% | 267 |
|
|
2024
Q4 | $50.3M | Buy |
307,202
+2,800
| +0.9% | +$459K | 0.07% | 318 |
|
|
2024
Q3 | $43.2M | Buy |
304,402
+19,345
| +7% | +$2.74M | 0.06% | 375 |
|
|
2024
Q2 | $39.9M | Buy |
285,057
+82,855
| +41% | +$11.6M | 0.07% | 355 |
|
|
2024
Q1 | $27.5M | Buy |
202,202
+17,600
| +10% | +$2.4M | 0.04% | 498 |
|
|
2023
Q4 | $24.4M | Buy |
184,602
+27,500
| +18% | +$3.63M | 0.04% | 540 |
|
|
2023
Q3 | $18.4M | Sell |
157,102
-25,500
| -14% | -$2.98M | 0.03% | 608 |
|
|
2023
Q2 | $18.8M | Buy |
182,602
+68,000
| +59% | +$7.02M | 0.03% | 706 |
|
|
2023
Q1 | $13.1M | Sell |
114,602
-32,296
| -22% | -$3.68M | 0.02% | 940 |
|
|
2022
Q4 | $15.5M | Buy |
146,898
+79,496
| +118% | +$8.4M | 0.02% | 853 |
|
|
2022
Q3 | $5.54M | Sell |
67,402
-37,900
| -36% | -$3.12M | 0.01% | 1363 |
|
|
2022
Q2 | $9.92M | Buy |
105,302
+38,400
| +57% | +$3.62M | 0.01% | 1119 |
|
|
2022
Q1 | $6.5M | Sell |
66,902
-70,698
| -51% | -$6.87M | 0.01% | 1407 |
|
|
2021
Q4 | $11.8M | Sell |
137,600
-22,287
| -14% | -$1.91M | 0.01% | 989 |
|
|
2021
Q3 | $14.1M | Sell |
159,887
-75,900
| -32% | -$6.68M | 0.02% | 844 |
|
|
2021
Q2 | $21.2M | Sell |
235,787
-600
| -0.3% | -$54K | 0.03% | 727 |
|
|
2021
Q1 | $25.3M | Sell |
236,387
-100,500
| -30% | -$10.8M | 0.03% | 645 |
|
|
2020
Q4 | $31.4M | Sell |
336,887
-9,600
| -3% | -$894K | 0.03% | 541 |
|
|
2020
Q3 | $27.7M | Buy |
346,487
+128,100
| +59% | +$10.2M | 0.03% | 586 |
|
|
2020
Q2 | $19.8M | Buy |
218,387
+136,300
| +166% | +$12.3M | 0.02% | 822 |
|
|
2020
Q1 | $6.26M | Buy |
+82,087
| New | +$6.26M | 0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-109,200
| Closed | -$10.7M | – | 3640 |
|
|
2019
Q3 | $10.7M | Buy |
109,200
+30,600
| +39% | +$3M | 0.01% | 1348 |
|
|
2019
Q2 | $9.2M | Sell |
78,600
-271,400
| -78% | -$31.8M | 0.01% | 1474 |
|
|
2019
Q1 | $40.1M | Sell |
350,000
-707,100
| -67% | -$81M | 0.04% | 617 |
|
|
2018
Q4 | $102M | Buy |
1,057,100
+6,400
| +0.6% | +$615K | 0.11% | 211 |
|
|
2018
Q3 | $119M | Buy |
1,050,700
+208,400
| +25% | +$23.5M | 0.12% | 178 |
|
|
2018
Q2 | $94M | Sell |
842,300
-24,400
| -3% | -$2.72M | 0.1% | 222 |
|
|
2018
Q1 | $90.9M | Buy |
866,700
+175,742
| +25% | +$18.4M | 0.1% | 228 |
|
|
2017
Q4 | $61.9M | Sell |
690,958
-250,963
| -27% | -$22.5M | 0.07% | 349 |
|
|
2017
Q3 | $85.5M | Buy |
941,921
+51,821
| +6% | +$4.71M | 0.1% | 226 |
|
|
2017
Q2 | $69.8M | Buy |
890,100
+70,500
| +9% | +$5.53M | 0.09% | 275 |
|
|
2017
Q1 | $58.7M | Sell |
819,600
-1,000
| -0.1% | -$71.6K | 0.08% | 303 |
|
|
2016
Q4 | $48M | Sell |
820,600
-183,300
| -18% | -$10.7M | 0.08% | 353 |
|
|
2016
Q3 | $40.5M | Buy |
1,003,900
+45,000
| +5% | +$1.82M | 0.07% | 355 |
|
|
2016
Q2 | $38.3M | Sell |
958,900
-34,300
| -3% | -$1.37M | 0.07% | 348 |
|
|
2016
Q1 | $42.4M | Sell |
993,200
-66,100
| -6% | -$2.83M | 0.08% | 293 |
|
|
2015
Q4 | $42.5M | Sell |
1,059,300
-173,900
| -14% | -$6.98M | 0.09% | 255 |
|
|
2015
Q3 | $46.8M | Sell |
1,233,200
-169,100
| -12% | -$6.42M | 0.11% | 191 |
|
|
2015
Q2 | $59.5M | Sell |
1,402,300
-3,100
| -0.2% | -$131K | 0.14% | 139 |
|
|
2015
Q1 | $60.9M | Buy |
1,405,400
+85,000
| +6% | +$3.68M | 0.13% | 156 |
|
|
2014
Q4 | $61.6M | Buy |
1,320,400
+96,700
| +8% | +$4.51M | 0.15% | 131 |
|
|
2014
Q3 | $49.9M | Sell |
1,223,700
-170,000
| -12% | -$6.93M | 0.14% | 153 |
|
|
2014
Q2 | $64.1M | Buy |
1,393,700
+201,104
| +17% | +$9.24M | 0.15% | 140 |
|
|
2014
Q1 | $55.7M | Buy |
1,192,596
+192,396
| +19% | +$8.98M | 0.13% | 141 |
|
|
2013
Q4 | $43.6M | Buy |
1,000,200
+73,900
| +8% | +$3.22M | 0.1% | 213 |
|
|
2013
Q3 | $37.3M | Sell |
926,300
-66,700
| -7% | -$2.68M | 0.09% | 254 |
|
|
2013
Q2 | $32M | Buy |
+993,000
| New | +$32M | 0.08% | 284 |
|