VNIM
Vaughan Nelson Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,158
| Closed | -$13.5M | – | 266 |
|
|
2023
Q3 | $13.5M | Buy |
115,158
+937
| +0.8% | +$110K | 0.15% | 139 |
|
|
2023
Q2 | $11.8M | Sell |
114,221
-300
| -0.3% | -$31K | 0.13% | 133 |
|
|
2023
Q1 | $13M | Sell |
114,521
-1,052
| -0.9% | -$120K | 0.16% | 122 |
|
|
2022
Q4 | $12.2M | Sell |
115,573
-21,225
| -16% | -$2.24M | 0.16% | 134 |
|
|
2022
Q3 | $11.3M | Sell |
136,798
-1,412
| -1% | -$116K | 0.16% | 121 |
|
|
2022
Q2 | $13M | Sell |
138,210
-104,198
| -43% | -$9.81M | 0.18% | 120 |
|
|
2022
Q1 | $23.5M | Sell |
242,408
-85,996
| -26% | -$8.35M | 0.27% | 101 |
|
|
2021
Q4 | $28.1M | Sell |
328,404
-7,972
| -2% | -$683K | 0.29% | 106 |
|
|
2021
Q3 | $29.6M | Buy |
336,376
+5,681
| +2% | +$500K | 0.3% | 107 |
|
|
2021
Q2 | $29.8M | Sell |
330,695
-14,874
| -4% | -$1.34M | 0.3% | 110 |
|
|
2021
Q1 | $37M | Buy |
345,569
+174,982
| +103% | +$18.7M | 0.4% | 90 |
|
|
2020
Q4 | $15.9M | Sell |
170,587
-3,899
| -2% | -$363K | 0.19% | 124 |
|
|
2020
Q3 | $13.9M | Sell |
174,486
-9,454
| -5% | -$756K | 0.19% | 129 |
|
|
2020
Q2 | $16.7M | Sell |
183,940
-7,705
| -4% | -$698K | 0.24% | 131 |
|
|
2020
Q1 | $14.6M | Sell |
191,645
-1,650
| -0.9% | -$126K | 0.25% | 124 |
|
|
2019
Q4 | $18.5M | Sell |
193,295
-6,140
| -3% | -$588K | 0.23% | 133 |
|
|
2019
Q3 | $19.6M | Buy |
+199,435
| New | +$19.6M | 0.26% | 116 |
|
|
2018
Q1 | – | Sell |
-290,140
| Closed | -$26M | – | 194 |
|
|
2017
Q4 | $26M | Sell |
290,140
-37,050
| -11% | -$3.32M | 0.3% | 149 |
|
|
2017
Q3 | $29.7M | Sell |
327,190
-37,990
| -10% | -$3.45M | 0.35% | 130 |
|
|
2017
Q2 | $28.6M | Sell |
365,180
-774,125
| -68% | -$60.7M | 0.34% | 130 |
|
|
2017
Q1 | $81.6M | Sell |
1,139,305
-26,625
| -2% | -$1.91M | 0.96% | 23 |
|
|
2016
Q4 | $68.2M | Sell |
1,165,930
-839,960
| -42% | -$49.1M | 0.8% | 35 |
|
|
2016
Q3 | $81M | Sell |
2,005,890
-109,085
| -5% | -$4.41M | 0.96% | 25 |
|
|
2016
Q2 | $84.4M | Buy |
2,114,975
+53,050
| +3% | +$2.12M | 1.07% | 21 |
|
|
2016
Q1 | $88.1M | Buy |
2,061,925
+74,050
| +4% | +$3.16M | 1.11% | 16 |
|
|
2015
Q4 | $79.8M | Buy |
1,987,875
+1,340,000
| +207% | +$53.8M | 1.02% | 24 |
|
|
2015
Q3 | $24.6M | Buy |
+647,875
| New | +$24.6M | 0.35% | 121 |
|