Stephens Inc’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,098
| Closed | -$363K | – | 1308 |
|
|
2025
Q1 | $363K | Buy |
2,098
+442
| +27% | +$76.7K | 0.01% | 921 |
|
|
2024
Q4 | $271K | Sell |
1,656
-781
| -32% | -$120K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $346K | Buy |
+2,437
| New | +$352K | ﹤0.01% | 969 |
|
|
2024
Q1 | – | Sell |
-23,871
| Closed | -$3.15M | – | 1335 |
|
|
2023
Q4 | $3.15M | Buy |
23,871
+6,660
| +39% | +$866K | 0.05% | 302 |
|
|
2023
Q3 | $2.01M | Buy |
17,211
+796
| +5% | +$88.4K | 0.04% | 368 |
|
|
2023
Q2 | $1.69M | Sell |
16,415
-428
| -3% | -$47K | 0.03% | 418 |
|
|
2023
Q1 | $1.92M | Buy |
16,843
+1,995
| +13% | +$225K | 0.04% | 395 |
|
|
2022
Q4 | $1.57M | Buy |
+14,848
| New | +$1.48M | 0.03% | 419 |
|
|
2022
Q3 | – | Sell |
-2,491
| Closed | -$235K | – | 1237 |
|
|
2022
Q2 | $235K | Hold |
2,491
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $242K | Buy |
+2,491
| New | +$218K | ﹤0.01% | 1096 |
|
|
2021
Q1 | – | Sell |
-2,268
| Closed | -$211K | – | 1330 |
|
|
2020
Q4 | $211K | Sell |
2,268
-250
| -10% | -$21.3K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $201K | Sell |
2,518
-345
| -12% | -$31.2K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $259K | Sell |
2,863
-335
| -10% | -$29.8K | 0.01% | 886 |
|
|
2020
Q1 | $244K | Sell |
3,198
-390
| -11% | -$32.1K | 0.01% | 830 |
|
|
2019
Q4 | $344K | Sell |
3,588
-1,727
| -32% | -$159K | 0.01% | 829 |
|
|
2019
Q3 | $522K | Sell |
5,315
-1,042
| -16% | -$124K | 0.01% | 743 |
|
|
2019
Q2 | $744K | Sell |
6,357
-404
| -6% | -$48.2K | 0.02% | 649 |
|
|
2019
Q1 | $774K | Buy |
6,761
+902
| +15% | +$93K | 0.02% | 629 |
|
|
2018
Q4 | $563K | Buy |
5,859
+627
| +12% | +$72.9K | 0.02% | 668 |
|
|
2018
Q3 | $590K | Buy |
+5,232
| New | +$611K | 0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-4,506
| Closed | -$353K | – | 799 |
|
|
2017
Q2 | $353K | Sell |
4,506
-545
| -11% | -$41.7K | 0.01% | 649 |
|
|
2017
Q1 | $362K | Sell |
5,051
-1,081
| -18% | -$67.1K | 0.01% | 618 |
|
|
2016
Q4 | $358K | Sell |
6,132
-143
| -2% | -$7.31K | 0.01% | 569 |
|
|
2016
Q3 | $253K | Hold |
6,275
| – | – | 0.01% | 646 |
|
|
2016
Q2 | $250K | Buy |
6,275
+164
| +3% | +$6.92K | 0.01% | 631 |
|
|
2016
Q1 | $261K | Buy |
6,111
+481
| +9% | +$18.5K | 0.01% | 576 |
|
|
2015
Q4 | $226K | Sell |
5,630
-85
| -1% | -$3.35K | 0.01% | 618 |
|
|
2015
Q3 | $217K | Buy |
5,715
+830
| +17% | +$33.4K | 0.01% | 628 |
|
|
2015
Q2 | $207K | Sell |
4,885
-232
| -5% | -$10K | 0.01% | 701 |
|
|
2015
Q1 | $222K | Buy |
+5,117
| New | +$229K | 0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-8,659
| Closed | -$398K | – | 840 |
|
|
2014
Q2 | $398K | Sell |
8,659
-210
| -2% | -$9.45K | 0.02% | 554 |
|
|
2014
Q1 | $414K | Buy |
8,869
+120
| +1% | +$5.56K | 0.02% | 509 |
|
|
2013
Q4 | $381K | Buy |
8,749
+1,638
| +23% | +$71.9K | 0.02% | 581 |
|
|
2013
Q3 | $286K | Sell |
7,111
-35
| -0.5% | -$1.25K | 0.02% | 613 |
|
|
2013
Q2 | $230K | Buy |
+7,146
| New | +$206K | 0.01% | 605 |
|
Other funds holding LOPE
RP
BAM
GKIM
