UBS Group’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 | $11.1M | Sell |
58,519
-41,458
| -41% | -$7.84M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $17.3M | Buy |
99,977
+14,775
| +17% | +$2.56M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $14M | Buy |
85,202
+64,072
| +303% | +$10.5M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $3M | Sell |
21,130
-1,692
| -7% | -$240K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $3.19M | Buy |
22,822
+2,432
| +12% | +$340K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $2.78M | Buy |
20,390
+4,910
| +32% | +$669K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $2.04M | Sell |
15,480
-8,559
| -36% | -$1.13M | ﹤0.01% | 2835 |
|
|
2023
Q3 | $2.81M | Buy |
24,039
+360
| +2% | +$42.1K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $2.44M | Buy |
23,679
+1,316
| +6% | +$136K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $2.55M | Buy |
22,363
+382
| +2% | +$43.5K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $2.32M | Buy |
21,981
+2,408
| +12% | +$254K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1.61M | Sell |
19,573
-12,051
| -38% | -$991K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2.98M | Sell |
31,624
-54,867
| -63% | -$5.17M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $8.4M | Sell |
86,491
-7,838
| -8% | -$761K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $8.09M | Buy |
94,329
+51,248
| +119% | +$4.39M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $3.79M | Buy |
43,081
+16,086
| +60% | +$1.41M | ﹤0.01% | 2244 |
|
|
2021
Q2 | $2.43M | Buy |
26,995
+2,185
| +9% | +$197K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $2.66M | Buy |
24,810
+8,190
| +49% | +$877K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $1.55M | Sell |
16,620
-3,826
| -19% | -$356K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.63M | Buy |
20,446
+4,597
| +29% | +$367K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.43M | Sell |
15,849
-622
| -4% | -$56.3K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $1.26M | Sell |
16,471
-37,878
| -70% | -$2.89M | ﹤0.01% | 2496 |
|
|
2019
Q4 | $5.21M | Buy |
54,349
+32,371
| +147% | +$3.1M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $2.16M | Sell |
21,978
-745
| -3% | -$73.2K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $2.66M | Buy |
22,723
+10,062
| +79% | +$1.18M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $1.45M | Sell |
12,661
-2,693
| -18% | -$308K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.48M | Sell |
15,354
-7,086
| -32% | -$681K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $2.53M | Sell |
22,440
-4,190
| -16% | -$473K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $2.97M | Buy |
26,630
+16,407
| +160% | +$1.83M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $1.07M | Sell |
10,223
-4,890
| -32% | -$513K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1.35M | Sell |
15,113
-525
| -3% | -$47K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.42M | Buy |
15,638
+3,210
| +26% | +$291K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $975K | Sell |
12,428
-3,253
| -21% | -$255K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1.12M | Sell |
15,681
-28,045
| -64% | -$2.01M | ﹤0.01% | 2757 |
|
|
2016
Q4 | $2.56M | Buy |
43,726
+29,819
| +214% | +$1.74M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $562K | Sell |
13,907
-3,385
| -20% | -$137K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $690K | Buy |
17,292
+1,573
| +10% | +$62.8K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $672K | Sell |
15,719
-1,197
| -7% | -$51.2K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $679K | Buy |
16,916
+1,289
| +8% | +$51.7K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $594K | Sell |
15,627
-10,770
| -41% | -$409K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $1.12M | Sell |
26,397
-29,028
| -52% | -$1.23M | ﹤0.01% | 2721 |
|
|
2015
Q1 | $2.4M | Sell |
55,425
-4,257
| -7% | -$184K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.79M | Buy |
+59,682
| New | +$2.79M | ﹤0.01% | 1999 |
|