UBS Group’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 | $8.83M | Sell |
51,925
-142,709
| -73% | -$23.9M | ﹤0.01% | 3495 |
|
|
2025
Q4 | $32.4M | Buy |
194,634
+163,397
| +523% | +$29.6M | 0.01% | 2091 |
|
|
2025
Q3 | $6.86M | Sell |
31,237
-27,282
| -47% | -$5.24M | ﹤0.01% | 3702 |
|
|
2025
Q2 | $11.1M | Sell |
58,519
-41,458
| -41% | -$7.68M | ﹤0.01% | 2978 |
|
|
2025
Q1 | $17.3M | Buy |
99,977
+14,775
| +17% | +$2.57M | ﹤0.01% | 2490 |
|
|
2024
Q4 | $14M | Buy |
85,202
+64,072
| +303% | +$9.82M | ﹤0.01% | 2709 |
|
|
2024
Q3 | $3M | Sell |
21,130
-1,692
| -7% | -$244K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $3.19M | Buy |
22,822
+2,432
| +12% | +$335K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $2.78M | Buy |
20,390
+4,910
| +32% | +$641K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $2.04M | Sell |
15,480
-8,559
| -36% | -$1.11M | ﹤0.01% | 3802 |
|
|
2023
Q3 | $2.81M | Buy |
24,039
+360
| +2% | +$40K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $2.44M | Buy |
23,679
+1,316
| +6% | +$145K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $2.55M | Buy |
22,363
+382
| +2% | +$43K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $2.32M | Buy |
21,981
+2,408
| +12% | +$240K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $1.61M | Sell |
19,573
-12,051
| -38% | -$1.04M | ﹤0.01% | 3348 |
|
|
2022
Q2 | $2.98M | Sell |
31,624
-54,867
| -63% | -$5.11M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $8.4M | Sell |
86,491
-7,838
| -8% | -$687K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $8.09M | Buy |
94,329
+51,248
| +119% | +$4.23M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $3.79M | Buy |
43,081
+16,086
| +60% | +$1.43M | ﹤0.01% | 2963 |
|
|
2021
Q2 | $2.43M | Buy |
26,995
+2,185
| +9% | +$216K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $2.66M | Buy |
24,810
+8,190
| +49% | +$813K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $1.55M | Sell |
16,620
-3,826
| -19% | -$327K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $1.63M | Buy |
20,446
+4,597
| +29% | +$416K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.43M | Sell |
15,849
-622
| -4% | -$55.3K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $1.26M | Sell |
16,471
-37,878
| -70% | -$3.12M | ﹤0.01% | 3155 |
|
|
2019
Q4 | $5.21M | Buy |
54,349
+32,371
| +147% | +$2.99M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $2.16M | Sell |
21,978
-745
| -3% | -$88.8K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $2.66M | Buy |
22,723
+10,062
| +79% | +$1.2M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $1.45M | Sell |
12,661
-2,693
| -18% | -$278K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $1.48M | Sell |
15,354
-7,086
| -32% | -$824K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $2.53M | Sell |
22,440
-4,190
| -16% | -$489K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $2.97M | Buy |
26,630
+16,407
| +160% | +$1.8M | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.07M | Sell |
10,223
-4,890
| -32% | -$472K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $1.35M | Sell |
15,113
-525
| -3% | -$47.5K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $1.42M | Buy |
15,638
+3,210
| +26% | +$257K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $975K | Sell |
12,428
-3,253
| -21% | -$249K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $1.12M | Sell |
15,681
-28,045
| -64% | -$1.74M | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2.56M | Buy |
43,726
+29,819
| +214% | +$1.53M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $562K | Sell |
13,907
-3,385
| -20% | -$141K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $690K | Buy |
17,292
+1,573
| +10% | +$66.4K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $672K | Sell |
15,719
-1,197
| -7% | -$46.1K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $679K | Buy |
16,916
+1,289
| +8% | +$50.7K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $594K | Sell |
15,627
-10,770
| -41% | -$433K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $1.12M | Sell |
26,397
-29,028
| -52% | -$1.26M | ﹤0.01% | 3474 |
|
|
2015
Q1 | $2.4M | Sell |
55,425
-4,257
| -7% | -$191K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $2.79M | Buy |
+59,682
| New | +$2.66M | ﹤0.01% | 2591 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
