Robertson Stephens Wealth 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
Q1
Sell
-5,128
Closed -$840K 567
2024
Q4
$840K Sell
5,128
-3,936
-43% -$645K 0.03% 275
2024
Q3
$1.29M Buy
9,064
+204
+2% +$28.9K 0.05% 249
2024
Q2
$1.24M Buy
8,860
+227
+3% +$31.8K 0.06% 195
2024
Q1
$1.18M Sell
8,633
-1,909
-18% -$260K 0.06% 213
2023
Q4
$1.39M Buy
10,542
+48
+0.5% +$6.34K 0.08% 185
2023
Q3
$1.23M Sell
10,494
-66
-0.6% -$7.71K 0.08% 187
2023
Q2
$1.09M Buy
10,560
+84
+0.8% +$8.67K 0.08% 181
2023
Q1
$1.19M Buy
10,476
+254
+2% +$28.9K 0.09% 180
2022
Q4
$1.08M Buy
10,222
+271
+3% +$28.6K 0.11% 167
2022
Q3
$818K Buy
9,951
+553
+6% +$45.5K 0.09% 171
2022
Q2
$885K Sell
9,398
-1,507
-14% -$142K 0.08% 167
2022
Q1
$1.06M Buy
10,905
+710
+7% +$68.9K 0.09% 175
2021
Q4
$873K Buy
+10,195
New +$873K 0.07% 195