Swiss National Bank’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 | $10.4M | Sell |
54,900
-1,600
| -3% | -$302K | 0.01% | 900 |
|
|
2025
Q1 | $9.78M | Sell |
56,500
-1,400
| -2% | -$242K | 0.01% | 913 |
|
|
2024
Q4 | $9.48M | Sell |
57,900
-100
| -0.2% | -$16.4K | 0.01% | 971 |
|
|
2024
Q3 | $8.23M | Sell |
58,000
-1,100
| -2% | -$156K | 0.01% | 1040 |
|
|
2024
Q2 | $8.27M | Sell |
59,100
-100
| -0.2% | -$14K | 0.01% | 983 |
|
|
2024
Q1 | $8.06M | Sell |
59,200
-500
| -0.8% | -$68.1K | 0.01% | 1022 |
|
|
2023
Q4 | $7.88M | Sell |
59,700
-7,900
| -12% | -$1.04M | 0.01% | 1019 |
|
|
2023
Q3 | $7.9M | Hold |
67,600
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $6.98M | Buy |
67,600
+400
| +0.6% | +$41.3K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $7.65M | Sell |
67,200
-9,900
| -13% | -$1.13M | 0.01% | 1025 |
|
|
2022
Q4 | $8.15M | Buy |
77,100
+500
| +0.7% | +$52.8K | 0.01% | 1021 |
|
|
2022
Q3 | $6.3M | Sell |
76,600
-6,600
| -8% | -$543K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $7.84M | Sell |
83,200
-11,500
| -12% | -$1.08M | 0.01% | 1051 |
|
|
2022
Q1 | $9.2M | Sell |
94,700
-4,700
| -5% | -$456K | 0.01% | 1067 |
|
|
2021
Q4 | $8.52M | Sell |
99,400
-3,000
| -3% | -$257K | 0.01% | 1108 |
|
|
2021
Q3 | $9.01M | Sell |
102,400
-900
| -0.9% | -$79.2K | 0.01% | 1054 |
|
|
2021
Q2 | $9.29M | Sell |
103,300
-3,800
| -4% | -$342K | 0.01% | 1051 |
|
|
2021
Q1 | $11.5M | Buy |
107,100
+200
| +0.2% | +$21.4K | 0.01% | 928 |
|
|
2020
Q4 | $9.95M | Sell |
106,900
-600
| -0.6% | -$55.9K | 0.01% | 933 |
|
|
2020
Q3 | $8.59M | Hold |
107,500
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $9.73M | Buy |
107,500
+14,000
| +15% | +$1.27M | 0.01% | 782 |
|
|
2020
Q1 | $7.13M | Buy |
93,500
+1,100
| +1% | +$83.9K | 0.01% | 777 |
|
|
2019
Q4 | $8.85M | Buy |
92,400
+1,500
| +2% | +$144K | 0.01% | 830 |
|
|
2019
Q3 | $8.93M | Buy |
90,900
+1,100
| +1% | +$108K | 0.01% | 804 |
|
|
2019
Q2 | $10.5M | Buy |
89,800
+2,100
| +2% | +$246K | 0.01% | 744 |
|
|
2019
Q1 | $10M | Buy |
87,700
+2,400
| +3% | +$275K | 0.01% | 738 |
|
|
2018
Q4 | $8.2M | Buy |
85,300
+1,200
| +1% | +$115K | 0.01% | 742 |
|
|
2018
Q3 | $9.49M | Hold |
84,100
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $9.39M | Buy |
84,100
+4,500
| +6% | +$502K | 0.01% | 756 |
|
|
2018
Q1 | $8.35M | Buy |
79,600
+1,700
| +2% | +$178K | 0.01% | 790 |
|
|
2017
Q4 | $6.97M | Buy |
77,900
+2,300
| +3% | +$206K | 0.01% | 858 |
|
|
2017
Q3 | $6.87M | Hold |
75,600
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $5.93M | Buy |
75,600
+1,300
| +2% | +$102K | 0.01% | 899 |
|
|
2017
Q1 | $5.32M | Buy |
74,300
+700
| +1% | +$50.1K | 0.01% | 946 |
|
|
2016
Q4 | $4.3M | Buy |
73,600
+1,500
| +2% | +$87.7K | 0.01% | 1058 |
|
|
2016
Q3 | $2.91M | Buy |
72,100
+600
| +0.8% | +$24.2K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $2.85M | Sell |
71,500
-700
| -1% | -$27.9K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $2.98M | Buy |
72,200
+14,700
| +26% | +$606K | 0.01% | 1181 |
|
|
2015
Q4 | $2.31M | Hold |
57,500
| – | – | 0.01% | 1236 |
|
|
2015
Q3 | $2.18M | Buy |
57,500
+7,700
| +15% | +$292K | 0.01% | 1237 |
|
|
2015
Q2 | $2.11M | Buy |
49,800
+900
| +2% | +$38.2K | 0.01% | 1275 |
|
|
2015
Q1 | $2.12M | Buy |
48,900
+600
| +1% | +$26K | 0.01% | 1251 |
|
|
2014
Q4 | $2.25M | Buy |
48,300
+1,100
| +2% | +$51.3K | 0.01% | 1180 |
|
|
2014
Q3 | $1.92M | Sell |
47,200
-400
| -0.8% | -$16.3K | 0.01% | 1217 |
|
|
2014
Q2 | $2.19M | Buy |
47,600
+700
| +1% | +$32.2K | 0.01% | 1197 |
|
|
2014
Q1 | $2.19M | Buy |
46,900
+10,000
| +27% | +$467K | 0.01% | 1159 |
|
|
2013
Q4 | $1.61M | Buy |
36,900
+500
| +1% | +$21.8K | 0.01% | 1190 |
|
|
2013
Q3 | $1.47M | Sell |
36,400
-1,800
| -5% | -$72.5K | 0.01% | 1203 |
|
|
2013
Q2 | $1.23M | Buy |
+38,200
| New | +$1.23M | 0.01% | 1271 |
|