SEI Investments’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 | $38M | Sell |
201,130
-2,213
| -1% | -$418K | 0.04% | 438 |
|
|
2025
Q1 | $35.2M | Buy |
203,343
+11,319
| +6% | +$1.96M | 0.05% | 433 |
|
|
2024
Q4 | $31.5M | Sell |
192,024
-14,997
| -7% | -$2.46M | 0.04% | 466 |
|
|
2024
Q3 | $29.4M | Buy |
207,021
+33,338
| +19% | +$4.73M | 0.04% | 507 |
|
|
2024
Q2 | $24.3M | Sell |
173,683
-6,565
| -4% | -$919K | 0.03% | 522 |
|
|
2024
Q1 | $24.6M | Sell |
180,248
-3,696
| -2% | -$503K | 0.04% | 516 |
|
|
2023
Q4 | $24.3M | Buy |
183,944
+15,735
| +9% | +$2.08M | 0.04% | 486 |
|
|
2023
Q3 | $19.7M | Buy |
168,209
+12,125
| +8% | +$1.42M | 0.04% | 542 |
|
|
2023
Q2 | $16.1M | Buy |
156,084
+76,843
| +97% | +$7.93M | 0.03% | 648 |
|
|
2023
Q1 | $9.03M | Buy |
79,241
+12,218
| +18% | +$1.39M | 0.02% | 908 |
|
|
2022
Q4 | $7.08M | Buy |
67,023
+4,512
| +7% | +$477K | 0.02% | 887 |
|
|
2022
Q3 | $5.14M | Buy |
62,511
+21,051
| +51% | +$1.73M | 0.01% | 1074 |
|
|
2022
Q2 | $3.86M | Sell |
41,460
-3,582
| -8% | -$333K | 0.01% | 1225 |
|
|
2022
Q1 | $4.37M | Sell |
45,042
-37,764
| -46% | -$3.67M | 0.01% | 1174 |
|
|
2021
Q4 | $7.1M | Sell |
82,806
-17,336
| -17% | -$1.49M | 0.01% | 955 |
|
|
2021
Q3 | $8.82M | Sell |
100,142
-82
| -0.1% | -$7.22K | 0.02% | 805 |
|
|
2021
Q2 | $9.03M | Sell |
100,224
-515
| -0.5% | -$46.4K | 0.02% | 789 |
|
|
2021
Q1 | $10.5M | Buy |
100,739
+55,924
| +125% | +$5.82M | 0.03% | 653 |
|
|
2020
Q4 | $4.14M | Sell |
44,815
-3,383
| -7% | -$313K | 0.01% | 1057 |
|
|
2020
Q3 | $3.86M | Sell |
48,198
-2,934
| -6% | -$235K | 0.01% | 991 |
|
|
2020
Q2 | $4.61M | Sell |
51,132
-19,448
| -28% | -$1.75M | 0.01% | 900 |
|
|
2020
Q1 | $5.39M | Sell |
70,580
-18,051
| -20% | -$1.38M | 0.02% | 720 |
|
|
2019
Q4 | $8.54M | Buy |
88,631
+1,063
| +1% | +$102K | 0.03% | 652 |
|
|
2019
Q3 | $8.56M | Buy |
87,568
+14,545
| +20% | +$1.42M | 0.02% | 667 |
|
|
2019
Q2 | $8.54M | Buy |
73,023
+27,363
| +60% | +$3.2M | 0.03% | 648 |
|
|
2019
Q1 | $5.23M | Sell |
45,660
-19,797
| -30% | -$2.27M | 0.02% | 885 |
|
|
2018
Q4 | $7.32M | Sell |
65,457
-575
| -0.9% | -$64.3K | 0.03% | 696 |
|
|
2018
Q3 | $7.37M | Buy |
66,032
+12,672
| +24% | +$1.41M | 0.03% | 673 |
|
|
2018
Q2 | $5.96M | Buy |
53,360
+23,772
| +80% | +$2.65M | 0.02% | 835 |
|
|
2018
Q1 | $3.1M | Sell |
29,588
-24,381
| -45% | -$2.56M | 0.01% | 1035 |
|
|
2017
Q4 | $4.83M | Sell |
53,969
-17,187
| -24% | -$1.54M | 0.02% | 930 |
|
|
2017
Q3 | $6.46M | Sell |
71,156
-7,202
| -9% | -$654K | 0.02% | 777 |
|
|
2017
Q2 | $6.14M | Sell |
78,358
-7,208
| -8% | -$565K | 0.02% | 751 |
|
|
2017
Q1 | $6.13M | Sell |
85,566
-5,149
| -6% | -$369K | 0.03% | 708 |
|
|
2016
Q4 | $5.3M | Sell |
90,715
-15,729
| -15% | -$919K | 0.03% | 737 |
|
|
2016
Q3 | $4.3M | Sell |
106,444
-1,284
| -1% | -$51.9K | 0.02% | 762 |
|
|
2016
Q2 | $4.3M | Sell |
107,728
-5,272
| -5% | -$210K | 0.03% | 700 |
|
|
2016
Q1 | $4.83M | Sell |
113,000
-22,000
| -16% | -$940K | 0.03% | 640 |
|
|
2015
Q4 | $5.42M | Buy |
+135,000
| New | +$5.42M | 0.03% | 623 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$3K | – | 2313 |
|
|
2014
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2023 |
|