Summit Global 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 | $2.3M | Buy |
12,190
+3,460
| +40% | +$654K | 0.14% | 102 |
|
|
2025
Q1 | $1.51M | Buy |
8,730
+1,751
| +25% | +$303K | 0.11% | 111 |
|
|
2024
Q4 | $1.14M | Buy |
6,979
+3,882
| +125% | +$636K | 0.07% | 190 |
|
|
2024
Q3 | $439K | Buy |
3,097
+1,233
| +66% | +$175K | 0.03% | 377 |
|
|
2024
Q2 | $261K | Buy |
+1,864
| New | +$261K | 0.02% | 435 |
|
|
2023
Q4 | – | Sell |
-5,364
| Closed | -$627K | – | 563 |
|
|
2023
Q3 | $627K | Sell |
5,364
-2,056
| -28% | -$240K | 0.04% | 301 |
|
|
2023
Q2 | $766K | Sell |
7,420
-280
| -4% | -$28.9K | 0.05% | 273 |
|
|
2023
Q1 | $877K | Buy |
+7,700
| New | +$877K | 0.07% | 267 |
|
|
2021
Q2 | – | Sell |
-6,234
| Closed | -$668K | – | 597 |
|
|
2021
Q1 | $668K | Sell |
6,234
-1,754
| -22% | -$188K | 0.04% | 264 |
|
|
2020
Q4 | $744K | Sell |
7,988
-2,869
| -26% | -$267K | 0.07% | 168 |
|
|
2020
Q3 | $868K | Buy |
10,857
+1,257
| +13% | +$100K | 0.09% | 147 |
|
|
2020
Q2 | $869K | Buy |
9,600
+1,600
| +20% | +$145K | 0.1% | 136 |
|
|
2020
Q1 | $610K | Buy |
+8,000
| New | +$610K | 0.09% | 145 |
|
|
2019
Q1 | – | Sell |
-21,975
| Closed | -$2.11M | – | 294 |
|
|
2018
Q4 | $2.11M | Buy |
+21,975
| New | +$2.11M | 0.33% | 79 |
|