T. Rowe Price Associates’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 | $4.58M | Sell |
26,958
-191,848
| -88% | -$32.2M | ﹤0.01% | 1456 |
|
|
2025
Q4 | $36.4M | Sell |
218,806
-438,790
| -67% | -$79.4M | ﹤0.01% | 908 |
|
|
2025
Q3 | $144M | Buy |
657,596
+310,314
| +89% | +$59.6M | 0.02% | 531 |
|
|
2025
Q2 | $65.6M | Buy |
347,282
+45,455
| +15% | +$8.42M | 0.01% | 661 |
|
|
2025
Q1 | $52.2M | Buy |
301,827
+904
| +0.3% | +$157K | 0.01% | 719 |
|
|
2024
Q4 | $49.3M | Sell |
300,923
-670
| -0.2% | -$103K | 0.01% | 761 |
|
|
2024
Q3 | $42.8M | Buy |
301,593
+32,125
| +12% | +$4.64M | ﹤0.01% | 800 |
|
|
2024
Q2 | $37.7M | Buy |
269,468
+29,330
| +12% | +$4.04M | ﹤0.01% | 804 |
|
|
2024
Q1 | $32.7M | Sell |
240,138
-151,721
| -39% | -$19.8M | ﹤0.01% | 835 |
|
|
2023
Q4 | $51.7M | Sell |
391,859
-28,271
| -7% | -$3.68M | 0.01% | 702 |
|
|
2023
Q3 | $49.1M | Buy |
420,130
+1,188
| +0.3% | +$132K | 0.01% | 687 |
|
|
2023
Q2 | $43.2M | Sell |
418,942
-13,102
| -3% | -$1.44M | 0.01% | 746 |
|
|
2023
Q1 | $49.2M | Buy |
432,044
+154,676
| +56% | +$17.4M | 0.01% | 690 |
|
|
2022
Q4 | $29.3M | Buy |
277,368
+261,125
| +1,608% | +$26M | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.34M | Buy |
16,243
+1,545
| +11% | +$134K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1.38M | Sell |
14,698
-149
| -1% | -$13.9K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $1.44M | Buy |
14,847
+70
| +0.5% | +$6.13K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $1.27M | Sell |
14,777
-58,344
| -80% | -$4.81M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $6.43M | Sell |
73,121
-1,193
| -2% | -$106K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $6.69M | Sell |
74,314
-203
| -0.3% | -$20.1K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $7.98M | Buy |
74,517
+206
| +0.3% | +$20.5K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $6.92M | Sell |
74,311
-392,002
| -84% | -$33.5M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $37.3M | Sell |
466,313
-128,428
| -22% | -$11.6M | ﹤0.01% | 969 |
|
|
2020
Q2 | $53.8M | Sell |
594,741
-92,286
| -13% | -$8.21M | 0.01% | 824 |
|
|
2020
Q1 | $52.4M | Sell |
687,027
-19,630
| -3% | -$1.62M | 0.01% | 765 |
|
|
2019
Q4 | $67.7M | Buy |
706,657
+30,159
| +4% | +$2.78M | 0.01% | 793 |
|
|
2019
Q3 | $66.4M | Buy |
676,498
+30,888
| +5% | +$3.68M | 0.01% | 761 |
|
|
2019
Q2 | $75.5M | Buy |
645,610
+34,462
| +6% | +$4.11M | 0.01% | 731 |
|
|
2019
Q1 | $70M | Buy |
611,148
+57,858
| +10% | +$5.97M | 0.01% | 741 |
|
|
2018
Q4 | $53.2M | Buy |
553,290
+128,113
| +30% | +$14.9M | 0.01% | 797 |
|
|
2018
Q3 | $48M | Buy |
425,177
+356,520
| +519% | +$41.6M | 0.01% | 929 |
|
|
2018
Q2 | $7.66M | Buy |
68,657
+65
| +0.1% | +$7.13K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $7.2M | Buy |
68,592
+55,941
| +442% | +$5.4M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.13M | Buy |
12,651
+19
| +0.2% | +$1.72K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.15M | Hold |
12,632
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $990K | Buy |
12,632
+8
| +0.1% | +$612 | ﹤0.01% | 1789 |
|
|
2017
Q1 | $904K | Hold |
12,624
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $738K | Buy |
12,624
+4
| +0% | +$205 | ﹤0.01% | 1891 |
|
|
2016
Q3 | $510K | Hold |
12,620
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $504K | Hold |
12,620
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $539K | Hold |
12,620
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q4 | $506K | Buy |
12,620
+120
| +1% | +$4.72K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $475K | Hold |
12,500
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q2 | $530K | Hold |
12,500
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $541K | Hold |
12,500
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $583K | Sell |
12,500
-1,500
| -11% | -$66.9K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $571K | Hold |
14,000
| – | – | ﹤0.01% | 1885 |
|
|
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% | 1825 |
|
|
2013
Q3 | $564K | Buy |
14,000
+1,900
| +16% | +$67.8K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $390K | Buy |
+12,100
| New | +$349K | ﹤0.01% | 1963 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
