UBS AM’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 | $25.4M | Buy |
134,374
+11,160
| +9% | +$2.11M | 0.01% | 953 |
|
|
2025
Q1 | $21.3M | Buy |
123,214
+8,421
| +7% | +$1.46M | 0.01% | 937 |
|
|
2024
Q4 | $18.8M | Buy |
114,793
+14,624
| +15% | +$2.4M | ﹤0.01% | 977 |
|
|
2024
Q3 | $14.2M | Sell |
100,169
-7,016
| -7% | -$995K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $15M | Buy |
107,185
+35,173
| +49% | +$4.92M | ﹤0.01% | 978 |
|
|
2024
Q1 | $9.81M | Sell |
72,012
-720
| -1% | -$98.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $9.6M | Sell |
72,732
-59,467
| -45% | -$7.85M | ﹤0.01% | 997 |
|
|
2023
Q3 | $15.5M | Sell |
132,199
-77,733
| -37% | -$9.09M | 0.01% | 818 |
|
|
2023
Q2 | $23.9M | Hold |
209,932
| – | – | 0.01% | 732 |
|
|
2023
Q1 | $23.9M | Buy |
209,932
+123,622
| +143% | +$14.1M | 0.01% | 732 |
|
|
2022
Q4 | $9.12M | Buy |
86,310
+3,581
| +4% | +$378K | ﹤0.01% | 975 |
|
|
2022
Q3 | $6.8M | Sell |
82,729
-11,932
| -13% | -$981K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $8.92M | Buy |
94,661
+5,588
| +6% | +$526K | ﹤0.01% | 995 |
|
|
2022
Q1 | $8.65M | Sell |
89,073
-45,357
| -34% | -$4.4M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $11.5M | Buy |
134,430
+44,592
| +50% | +$3.82M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $7.9M | Buy |
89,838
+7,331
| +9% | +$645K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $7.42M | Sell |
82,507
-4,977
| -6% | -$448K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $9.37M | Buy |
87,484
+109
| +0.1% | +$11.7K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $8.14M | Buy |
87,375
+14,728
| +20% | +$1.37M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $5.81M | Sell |
72,647
-292
| -0.4% | -$23.3K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $6.6M | Buy |
72,939
+5,794
| +9% | +$525K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $5.12M | Buy |
67,145
+6,396
| +11% | +$488K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $5.82M | Buy |
60,749
+2,662
| +5% | +$255K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $5.7M | Buy |
58,087
+2,217
| +4% | +$218K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $6.54M | Sell |
55,870
-3,365
| -6% | -$394K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $6.78M | Sell |
59,235
-114,478
| -66% | -$13.1M | 0.01% | 1044 |
|
|
2018
Q4 | $16.7M | Sell |
173,713
-12,057
| -6% | -$1.16M | 0.01% | 742 |
|
|
2018
Q3 | $21M | Buy |
185,770
+8,842
| +5% | +$997K | 0.02% | 742 |
|
|
2018
Q2 | $19.7M | Buy |
176,928
+3,724
| +2% | +$416K | 0.02% | 772 |
|
|
2018
Q1 | $18.2M | Sell |
173,204
-3,053
| -2% | -$320K | 0.01% | 782 |
|
|
2017
Q4 | $15.8M | Buy |
176,257
+1,467
| +0.8% | +$131K | 0.01% | 801 |
|
|
2017
Q3 | $15.9M | Sell |
174,790
-61,282
| -26% | -$5.57M | 0.01% | 789 |
|
|
2017
Q2 | $18.5M | Sell |
236,072
-16,912
| -7% | -$1.33M | 0.02% | 763 |
|
|
2017
Q1 | $18.1M | Sell |
252,984
-4,980
| -2% | -$357K | 0.02% | 746 |
|
|
2016
Q4 | $15.1M | Sell |
257,964
-20,331
| -7% | -$1.19M | 0.02% | 769 |
|
|
2016
Q3 | $11.2M | Sell |
278,295
-7,404
| -3% | -$299K | 0.01% | 855 |
|
|
2016
Q2 | $11.4M | Buy |
285,699
+93,295
| +48% | +$3.72M | 0.01% | 849 |
|
|
2016
Q1 | $8.22M | Buy |
192,404
+162,802
| +550% | +$6.96M | 0.01% | 891 |
|
|
2015
Q4 | $1.19M | Buy |
29,602
+5,203
| +21% | +$209K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $927K | Sell |
24,399
-127,491
| -84% | -$4.84M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $6.44M | Buy |
151,890
+291
| +0.2% | +$12.3K | 0.01% | 1000 |
|
|
2015
Q1 | $6.56M | Sell |
151,599
-103,200
| -41% | -$4.47M | 0.01% | 993 |
|
|
2014
Q4 | $11.9M | Buy |
254,799
+2,300
| +0.9% | +$107K | 0.01% | 823 |
|
|
2014
Q3 | $10.3M | Sell |
252,499
-19,329
| -7% | -$788K | 0.01% | 830 |
|
|
2014
Q2 | $12.5M | Sell |
271,828
-28,048
| -9% | -$1.29M | 0.01% | 787 |
|
|
2014
Q1 | $14M | Sell |
299,876
-35,595
| -11% | -$1.66M | 0.01% | 751 |
|
|
2013
Q4 | $14.6M | Buy |
335,471
+30,560
| +10% | +$1.33M | 0.02% | 721 |
|
|
2013
Q3 | $12.3M | Buy |
304,911
+293,012
| +2,462% | +$11.8M | 0.02% | 742 |
|
|
2013
Q2 | $384K | Buy |
+11,899
| New | +$384K | ﹤0.01% | 1835 |
|