Shell Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
1,907
-340
| -15% | -$64.2K | 0.01% | 583 |
|
|
2025
Q1 | $389K | Sell |
2,247
-97
| -4% | -$16.8K | 0.02% | 539 |
|
|
2024
Q4 | $384K | Hold |
2,344
| – | – | 0.02% | 574 |
|
|
2024
Q3 | $332K | Buy |
+2,344
| New | +$332K | 0.01% | 648 |
|
|
2024
Q1 | $347K | Sell |
2,479
-248
| -9% | -$34.7K | 0.02% | 612 |
|
|
2023
Q4 | $360K | Sell |
2,727
-820
| -23% | -$108K | 0.02% | 638 |
|
|
2023
Q3 | $415K | Sell |
3,547
-62
| -2% | -$7.25K | 0.02% | 632 |
|
|
2023
Q2 | $372K | Sell |
3,609
-21
| -0.6% | -$2.17K | 0.01% | 702 |
|
|
2023
Q1 | $413K | Sell |
3,630
-13
| -0.4% | -$1.48K | 0.02% | 649 |
|
|
2022
Q4 | $385K | Sell |
3,643
-746
| -17% | -$78.8K | 0.02% | 670 |
|
|
2022
Q3 | $361K | Sell |
4,389
-1,154
| -21% | -$94.9K | 0.01% | 739 |
|
|
2022
Q2 | $522K | Buy |
5,543
+6
| +0.1% | +$565 | 0.02% | 692 |
|
|
2022
Q1 | $538K | Sell |
5,537
-819
| -13% | -$79.6K | 0.01% | 774 |
|
|
2021
Q4 | $545K | Buy |
6,356
+30
| +0.5% | +$2.57K | 0.01% | 864 |
|
|
2021
Q3 | $556K | Sell |
6,326
-280
| -4% | -$24.6K | 0.01% | 818 |
|
|
2021
Q2 | $594K | Buy |
6,606
+360
| +6% | +$32.4K | 0.01% | 841 |
|
|
2021
Q1 | $669K | Sell |
6,246
-40
| -0.6% | -$4.28K | 0.01% | 725 |
|
|
2020
Q4 | $585K | Hold |
6,286
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $503K | Buy |
6,286
+1,739
| +38% | +$139K | 0.01% | 672 |
|
|
2020
Q2 | $412K | Sell |
4,547
-83
| -2% | -$7.52K | 0.01% | 749 |
|
|
2020
Q1 | $353K | Sell |
4,630
-71
| -2% | -$5.41K | 0.01% | 807 |
|
|
2019
Q4 | $450K | Sell |
4,701
-133
| -3% | -$12.7K | 0.01% | 931 |
|
|
2019
Q3 | $475K | Sell |
4,834
-42
| -0.9% | -$4.13K | 0.01% | 922 |
|
|
2019
Q2 | $571K | Buy |
+4,876
| New | +$571K | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-33,387
| Closed | -$1.42M | – | 881 |
|
|
2015
Q2 | $1.42M | Sell |
33,387
-1,524
| -4% | -$64.6K | 0.03% | 517 |
|
|
2015
Q1 | $1.51M | Buy |
+34,911
| New | +$1.51M | 0.03% | 517 |
|