Russell Investments Group’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 | $10.1M | Sell |
53,681
-5,154
| -9% | -$974K | 0.01% | 848 |
|
|
2025
Q1 | $10.2M | Sell |
58,835
-5,150
| -8% | -$891K | 0.01% | 818 |
|
|
2024
Q4 | $10.5M | Buy |
63,985
+22,001
| +52% | +$3.6M | 0.01% | 794 |
|
|
2024
Q3 | $5.96M | Sell |
41,984
-18,669
| -31% | -$2.65M | 0.01% | 1102 |
|
|
2024
Q2 | $8.45M | Sell |
60,653
-13,973
| -19% | -$1.95M | 0.01% | 898 |
|
|
2024
Q1 | $10.2M | Sell |
74,626
-49,628
| -40% | -$6.75M | 0.02% | 825 |
|
|
2023
Q4 | $16.4M | Buy |
124,254
+18,583
| +18% | +$2.45M | 0.03% | 582 |
|
|
2023
Q3 | $12.4M | Sell |
105,671
-5,162
| -5% | -$603K | 0.02% | 657 |
|
|
2023
Q2 | $11.4M | Sell |
110,833
-33,524
| -23% | -$3.46M | 0.02% | 712 |
|
|
2023
Q1 | $16.4M | Sell |
144,357
-36,954
| -20% | -$4.2M | 0.03% | 590 |
|
|
2022
Q4 | $19.2M | Sell |
181,311
-48,248
| -21% | -$5.1M | 0.04% | 522 |
|
|
2022
Q3 | $18.9M | Buy |
229,559
+74,435
| +48% | +$6.13M | 0.04% | 495 |
|
|
2022
Q2 | $14.6M | Buy |
155,124
+30,251
| +24% | +$2.85M | 0.03% | 621 |
|
|
2022
Q1 | $12.1M | Buy |
124,873
+24,121
| +24% | +$2.34M | 0.02% | 748 |
|
|
2021
Q4 | $8.63M | Sell |
100,752
-1,970
| -2% | -$169K | 0.01% | 977 |
|
|
2021
Q3 | $9.03M | Buy |
102,722
+5,696
| +6% | +$501K | 0.02% | 935 |
|
|
2021
Q2 | $8.73M | Buy |
97,026
+9,113
| +10% | +$820K | 0.01% | 1005 |
|
|
2021
Q1 | $9.41M | Buy |
87,913
+32,519
| +59% | +$3.48M | 0.02% | 981 |
|
|
2020
Q4 | $5.15M | Sell |
55,394
-24,040
| -30% | -$2.24M | 0.01% | 1224 |
|
|
2020
Q3 | $6.35M | Buy |
79,434
+15,225
| +24% | +$1.22M | 0.01% | 1000 |
|
|
2020
Q2 | $5.81M | Buy |
64,209
+9,445
| +17% | +$855K | 0.01% | 1008 |
|
|
2020
Q1 | $4.18M | Sell |
54,764
-18,706
| -25% | -$1.43M | 0.01% | 1063 |
|
|
2019
Q4 | $7.04M | Sell |
73,470
-3,952
| -5% | -$379K | 0.01% | 1015 |
|
|
2019
Q3 | $7.61M | Sell |
77,422
-63,588
| -45% | -$6.25M | 0.01% | 986 |
|
|
2019
Q2 | $16.5M | Buy |
141,010
+14,912
| +12% | +$1.74M | 0.03% | 638 |
|
|
2019
Q1 | $14.4M | Sell |
126,098
-44,830
| -26% | -$5.13M | 0.03% | 717 |
|
|
2018
Q4 | $16.4M | Sell |
170,928
-48,822
| -22% | -$4.69M | 0.04% | 581 |
|
|
2018
Q3 | $24.7M | Sell |
219,750
-22,772
| -9% | -$2.56M | 0.05% | 476 |
|
|
2018
Q2 | $27.1M | Sell |
242,522
-30,853
| -11% | -$3.45M | 0.06% | 405 |
|
|
2018
Q1 | $28.7M | Sell |
273,375
-54,988
| -17% | -$5.77M | 0.05% | 440 |
|
|
2017
Q4 | $29.7M | Sell |
328,363
-50,129
| -13% | -$4.53M | 0.05% | 447 |
|
|
2017
Q3 | $34.4M | Buy |
378,492
+31,011
| +9% | +$2.82M | 0.06% | 387 |
|
|
2017
Q2 | $27.2M | Buy |
347,481
+195,090
| +128% | +$15.3M | 0.05% | 477 |
|
|
2017
Q1 | $10.9M | Buy |
152,391
+114,210
| +299% | +$8.18M | 0.02% | 824 |
|
|
2016
Q4 | $2.25M | Buy |
+38,181
| New | +$2.25M | ﹤0.01% | 1718 |
|