TimesSquare Capital Management’s Grand Canyon Education LOPE Stock Holding History

TimesSquare Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-122,566	Closed	-$9.35M	–	236
2020 Q1	$9.35M	Sell	122,566 -537,609	-81%	-$41M	0.11%	191
2019 Q4	$63.2M	Sell	660,175 -95,925	-13%	-$9.19M	0.56%	65
2019 Q3	$74.2M	Buy	756,100 +17,400	+2%	+$1.71M	0.66%	47
2019 Q2	$86.4M	Buy	738,700 +357,655	+94%	+$41.9M	0.67%	46
2019 Q1	$43.6M	Buy	381,045 +14,037	+4%	+$1.61M	0.34%	127
2018 Q4	$35.3M	Sell	367,008 -199,550	-35%	-$19.2M	0.3%	130
2018 Q3	$63.9M	Buy	566,558 +84,600	+18%	+$9.54M	0.42%	92
2018 Q2	$53.8M	Buy	481,958 +142,100	+42%	+$15.9M	0.36%	112
2018 Q1	$35.7M	Buy	339,858 +32,358	+11%	+$3.4M	0.24%	151
2017 Q4	$27.5M	Sell	307,500 -72,550	-19%	-$6.5M	0.18%	174
2017 Q3	$34.5M	Sell	380,050 -23,950	-6%	-$2.18M	0.23%	165
2017 Q2	$31.7M	Sell	404,000 -146,000	-27%	-$11.4M	0.2%	180
2017 Q1	$39.4M	Sell	550,000 -68,383	-11%	-$4.9M	0.25%	153
2016 Q4	$36.1M	Sell	618,383 -203,700	-25%	-$11.9M	0.24%	165
2016 Q3	$33.2M	Buy	822,083 +10,500	+1%	+$424K	0.21%	176
2016 Q2	$32.4M	Sell	811,583 -109,100	-12%	-$4.36M	0.21%	165
2016 Q1	$39.4M	Sell	920,683 -175,800	-16%	-$7.51M	0.26%	145
2015 Q4	$44M	Sell	1,096,483 -185,300	-14%	-$7.43M	0.28%	139
2015 Q3	$48.7M	Sell	1,281,783 -74,500	-5%	-$2.83M	0.31%	119
2015 Q2	$57.5M	Buy	1,356,283 +10,700	+0.8%	+$454K	0.31%	122
2015 Q1	$58.3M	Sell	1,345,583 -33,710	-2%	-$1.46M	0.31%	122
2014 Q4	$64.4M	Sell	1,379,293 -89,600	-6%	-$4.18M	0.36%	106
2014 Q3	$59.9M	Sell	1,468,893 -10,600	-0.7%	-$432K	0.34%	113
2014 Q2	$68M	Buy	1,479,493 +43,200	+3%	+$1.99M	0.37%	101
2014 Q1	$67.1M	Buy	1,436,293 +7,600	+0.5%	+$355K	0.35%	105
2013 Q4	$62.3M	Buy	1,428,693 +521,900	+58%	+$22.8M	0.31%	117
2013 Q3	$36.5M	Sell	906,793 -90,500	-9%	-$3.64M	0.2%	175
2013 Q2	$32.1M	Buy	+997,293	New	+$32.1M	0.2%	169