T. Rowe Price Associates’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 | $65.6M | Buy |
347,282
+45,455
| +15% | +$8.59M | 0.01% | 661 |
|
|
2025
Q1 | $52.2M | Buy |
301,827
+904
| +0.3% | +$156K | 0.01% | 719 |
|
|
2024
Q4 | $49.3M | Sell |
300,923
-670
| -0.2% | -$110K | 0.01% | 759 |
|
|
2024
Q3 | $42.8M | Buy |
301,593
+32,125
| +12% | +$4.56M | ﹤0.01% | 799 |
|
|
2024
Q2 | $37.7M | Buy |
269,468
+29,330
| +12% | +$4.1M | ﹤0.01% | 804 |
|
|
2024
Q1 | $32.7M | Sell |
240,138
-151,721
| -39% | -$20.7M | ﹤0.01% | 834 |
|
|
2023
Q4 | $51.7M | Sell |
391,859
-28,271
| -7% | -$3.73M | 0.01% | 700 |
|
|
2023
Q3 | $49.1M | Buy |
420,130
+1,188
| +0.3% | +$139K | 0.01% | 684 |
|
|
2023
Q2 | $43.2M | Sell |
418,942
-13,102
| -3% | -$1.35M | 0.01% | 743 |
|
|
2023
Q1 | $49.2M | Buy |
432,044
+154,676
| +56% | +$17.6M | 0.01% | 690 |
|
|
2022
Q4 | $29.3M | Buy |
277,368
+261,125
| +1,608% | +$27.6M | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.34M | Buy |
16,243
+1,545
| +11% | +$127K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.38M | Sell |
14,698
-149
| -1% | -$14K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.44M | Buy |
14,847
+70
| +0.5% | +$6.8K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.27M | Sell |
14,777
-58,344
| -80% | -$5M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $6.43M | Sell |
73,121
-1,193
| -2% | -$105K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $6.69M | Sell |
74,314
-203
| -0.3% | -$18.3K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $7.98M | Buy |
74,517
+206
| +0.3% | +$22.1K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $6.92M | Sell |
74,311
-392,002
| -84% | -$36.5M | ﹤0.01% | 1396 |
|
|
2020
Q3 | $37.3M | Sell |
466,313
-128,428
| -22% | -$10.3M | ﹤0.01% | 969 |
|
|
2020
Q2 | $53.8M | Sell |
594,741
-92,286
| -13% | -$8.35M | 0.01% | 823 |
|
|
2020
Q1 | $52.4M | Sell |
687,027
-19,630
| -3% | -$1.5M | 0.01% | 765 |
|
|
2019
Q4 | $67.7M | Buy |
706,657
+30,159
| +4% | +$2.89M | 0.01% | 793 |
|
|
2019
Q3 | $66.4M | Buy |
676,498
+30,888
| +5% | +$3.03M | 0.01% | 760 |
|
|
2019
Q2 | $75.5M | Buy |
645,610
+34,462
| +6% | +$4.03M | 0.01% | 729 |
|
|
2019
Q1 | $70M | Buy |
611,148
+57,858
| +10% | +$6.63M | 0.01% | 740 |
|
|
2018
Q4 | $53.2M | Buy |
553,290
+128,113
| +30% | +$12.3M | 0.01% | 797 |
|
|
2018
Q3 | $48M | Buy |
425,177
+356,520
| +519% | +$40.2M | 0.01% | 929 |
|
|
2018
Q2 | $7.66M | Buy |
68,657
+65
| +0.1% | +$7.26K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $7.2M | Buy |
68,592
+55,941
| +442% | +$5.87M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $1.13M | Buy |
12,651
+19
| +0.2% | +$1.7K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.15M | Hold |
12,632
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $990K | Buy |
12,632
+8
| +0.1% | +$627 | ﹤0.01% | 1788 |
|
|
2017
Q1 | $904K | Hold |
12,624
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $738K | Buy |
12,624
+4
| +0% | +$234 | ﹤0.01% | 1889 |
|
|
2016
Q3 | $510K | Hold |
12,620
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q2 | $504K | Hold |
12,620
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $539K | Hold |
12,620
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q4 | $506K | Buy |
12,620
+120
| +1% | +$4.81K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $475K | Hold |
12,500
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q2 | $530K | Hold |
12,500
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $541K | Hold |
12,500
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $583K | Sell |
12,500
-1,500
| -11% | -$70K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $571K | Hold |
14,000
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $644K | Hold |
14,000
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $654K | Hold |
14,000
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $610K | Hold |
14,000
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $564K | Buy |
14,000
+1,900
| +16% | +$76.5K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $390K | Buy |
+12,100
| New | +$390K | ﹤0.01% | 1961 |
|