VBA
Van Berkom & Associates’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
508,070
-69,626
| -12% | -$13.2M | 2.86% | 7 |
|
|
2025
Q1 | $100M | Sell |
577,696
-100,078
| -15% | -$17.3M | 3.21% | 6 |
|
|
2024
Q4 | $111M | Sell |
677,774
-39,181
| -5% | -$6.42M | 3.3% | 5 |
|
|
2024
Q3 | $102M | Sell |
716,955
-40,016
| -5% | -$5.68M | 2.79% | 12 |
|
|
2024
Q2 | $106M | Buy |
756,971
+11,540
| +2% | +$1.61M | 3.16% | 4 |
|
|
2024
Q1 | $102M | Buy |
745,431
+38,603
| +5% | +$5.26M | 2.89% | 5 |
|
|
2023
Q4 | $93.3M | Sell |
706,828
-165,043
| -19% | -$21.8M | 2.71% | 11 |
|
|
2023
Q3 | $102M | Buy |
871,871
+92,445
| +12% | +$10.8M | 3.31% | 1 |
|
|
2023
Q2 | $80.4M | Buy |
779,426
+36,499
| +5% | +$3.77M | 2.92% | 5 |
|
|
2023
Q1 | $84.6M | Buy |
742,927
+43,582
| +6% | +$4.96M | 3.13% | 4 |
|
|
2022
Q4 | $73.9M | Sell |
699,345
-148,898
| -18% | -$15.7M | 3.17% | 5 |
|
|
2022
Q3 | $69.8M | Sell |
848,243
-8,894
| -1% | -$732K | 3.32% | 2 |
|
|
2022
Q2 | $80.7M | Sell |
857,137
-173,548
| -17% | -$16.3M | 3.38% | 1 |
|
|
2022
Q1 | $100M | Sell |
1,030,685
-387,269
| -27% | -$37.6M | 3.59% | 1 |
|
|
2021
Q4 | $122M | Buy |
1,417,954
+83,431
| +6% | +$7.15M | 3.59% | 1 |
|
|
2021
Q3 | $117M | Sell |
1,334,523
-115,961
| -8% | -$10.2M | 3.56% | 1 |
|
|
2021
Q2 | $131M | Sell |
1,450,484
-268,968
| -16% | -$24.2M | 3.58% | 1 |
|
|
2021
Q1 | $184M | Buy |
1,719,452
+124,784
| +8% | +$13.4M | 4.03% | 1 |
|
|
2020
Q4 | $148M | Buy |
1,594,668
+68,908
| +5% | +$6.42M | 3.4% | 3 |
|
|
2020
Q3 | $122M | Sell |
1,525,760
-12,562
| -0.8% | -$1M | 3.54% | 4 |
|
|
2020
Q2 | $139M | Sell |
1,538,322
-46,746
| -3% | -$4.23M | 4.08% | 2 |
|
|
2020
Q1 | $121M | Buy |
1,585,068
+302,612
| +24% | +$23.1M | 4.33% | 1 |
|
|
2019
Q4 | $123M | Buy |
1,282,456
+160,887
| +14% | +$15.4M | 3.32% | 3 |
|
|
2019
Q3 | $110K | Buy |
1,121,569
+12,503
| +1% | +$1.23K | 2.7% | 2 |
|
|
2019
Q2 | $130M | Sell |
1,109,066
-68,483
| -6% | -$8.01M | 3.76% | 1 |
|
|
2019
Q1 | $135M | Sell |
1,177,549
-14,511
| -1% | -$1.66M | 4.28% | 1 |
|
|
2018
Q4 | $115M | Sell |
1,192,060
-146,101
| -11% | -$14M | 4.05% | 2 |
|
|
2018
Q3 | $151M | Sell |
1,338,161
-29,227
| -2% | -$3.3M | 4.28% | 1 |
|
|
2018
Q2 | $153M | Buy |
1,367,388
+108
| +0% | +$12.1K | 4.44% | 1 |
|
|
2018
Q1 | $143M | Buy |
1,367,280
+18,569
| +1% | +$1.95M | 4.35% | 1 |
|
|
2017
Q4 | $121M | Buy |
1,348,711
+10,529
| +0.8% | +$943K | 3.94% | 1 |
|
|
2017
Q3 | $122M | Sell |
1,338,182
-263,664
| -16% | -$23.9M | 4.36% | 2 |
|
|
2017
Q2 | $126M | Sell |
1,601,846
-150,660
| -9% | -$11.8M | 4.55% | 1 |
|
|
2017
Q1 | $125M | Sell |
1,752,506
-301,567
| -15% | -$21.6M | 4.7% | 1 |
|
|
2016
Q4 | $120M | Sell |
2,054,073
-392,501
| -16% | -$22.9M | 4.82% | 1 |
|
|
2016
Q3 | $98.8M | Buy |
2,446,574
+141,000
| +6% | +$5.69M | 4.2% | 1 |
|
|
2016
Q2 | $92M | Sell |
2,305,574
-75,063
| -3% | -$3M | 4.21% | 1 |
|
|
2016
Q1 | $102M | Sell |
2,380,637
-6,187
| -0.3% | -$264K | 4.62% | 1 |
|
|
2015
Q4 | $95.8M | Sell |
2,386,824
-4,950
| -0.2% | -$199K | 4.73% | 1 |
|
|
2015
Q3 | $90.9M | Buy |
2,391,774
+277,460
| +13% | +$10.5M | 4.54% | 1 |
|
|
2015
Q2 | $89.6M | Buy |
2,114,314
+228,290
| +12% | +$9.68M | 4.24% | 1 |
|
|
2015
Q1 | $81.7M | Buy |
1,886,024
+280,040
| +17% | +$12.1M | 3.71% | 2 |
|
|
2014
Q4 | $74.9M | Sell |
1,605,984
-12,612
| -0.8% | -$588K | 3.62% | 1 |
|
|
2014
Q3 | $66M | Buy |
1,618,596
+246,991
| +18% | +$10.1M | 3.3% | 3 |
|
|
2014
Q2 | $63.1M | Sell |
1,371,605
-63,385
| -4% | -$2.91M | 3.44% | 2 |
|
|
2014
Q1 | $67M | Sell |
1,434,990
-18,353
| -1% | -$857K | 3.77% | 2 |
|
|
2013
Q4 | $63.4M | Sell |
1,453,343
-221,855
| -13% | -$9.67M | 3.54% | 1 |
|
|
2013
Q3 | $67.4M | Sell |
1,675,198
-256,721
| -13% | -$10.3M | 4.34% | 1 |
|
|
2013
Q2 | $62.3M | Buy |
+1,931,919
| New | +$62.3M | 4.67% | 1 |
|