Summit Global Investments’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
2026 Q1	$802K	Sell	4,714 -4,189	-47%	-$703K	0.05%	235
2025 Q4	$1.48M	Buy	8,903 +613	+7%	+$111K	0.09%	121
2025 Q3	$1.82M	Sell	8,290 -3,900	-32%	-$749K	0.11%	112
2025 Q2	$2.3M	Buy	12,190 +3,460	+40%	+$641K	0.14%	102
2025 Q1	$1.51M	Buy	8,730 +1,751	+25%	+$304K	0.11%	111
2024 Q4	$1.14M	Buy	6,979 +3,882	+125%	+$595K	0.07%	190
2024 Q3	$439K	Buy	3,097 +1,233	+66%	+$178K	0.03%	377
2024 Q2	$261K	Buy	+1,864	New	+$257K	0.02%	435
2023 Q4	–	Sell	-5,364	Closed	-$627K	–	563
2023 Q3	$627K	Sell	5,364 -2,056	-28%	-$228K	0.04%	301
2023 Q2	$766K	Sell	7,420 -280	-4%	-$30.8K	0.05%	273
2023 Q1	$877K	Buy	+7,700	New	+$867K	0.07%	267
2021 Q2	–	Sell	-6,234	Closed	-$668K	–	597
2021 Q1	$668K	Sell	6,234 -1,754	-22%	-$174K	0.04%	264
2020 Q4	$744K	Sell	7,988 -2,869	-26%	-$245K	0.07%	168
2020 Q3	$868K	Buy	10,857 +1,257	+13%	+$114K	0.09%	147
2020 Q2	$869K	Buy	9,600 +1,600	+20%	+$142K	0.1%	136
2020 Q1	$610K	Buy	+8,000	New	+$658K	0.09%	145
2019 Q1	–	Sell	-21,975	Closed	-$2.11M	–	294
2018 Q4	$2.11M	Buy	+21,975	New	+$2.55M	0.33%	79