Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,782
| Closed | -$611K | – | 1264 |
|
|
2025
Q3 | $611K | Sell |
2,782
-15,654
| -85% | -$3.01M | ﹤0.01% | 1085 |
|
|
2025
Q2 | $3.48M | Sell |
18,436
-31,053
| -63% | -$5.76M | 0.01% | 846 |
|
|
2025
Q1 | $8.56M | Buy |
49,489
+2,404
| +5% | +$417K | 0.03% | 607 |
|
|
2024
Q4 | $7.71M | Buy |
+47,085
| New | +$7.22M | 0.03% | 655 |
|
|
2024
Q3 | – | Sell |
-5,721
| Closed | -$800K | – | 1275 |
|
|
2024
Q2 | $800K | Buy |
+5,721
| New | +$788K | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-21,620
| Closed | -$2.23M | – | 1515 |
|
|
2023
Q2 | $2.23M | Buy |
+21,620
| New | +$2.38M | 0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-19,230
| Closed | -$2.03M | – | 1502 |
|
|
2022
Q4 | $2.03M | Buy |
+19,230
| New | +$1.92M | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-23,641
| Closed | -$2.23M | – | 1523 |
|
|
2022
Q2 | $2.23M | Buy |
+23,641
| New | +$2.2M | 0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-99,944
| Closed | -$8.57M | – | 1567 |
|
|
2021
Q4 | $8.57M | Buy |
99,944
+35,396
| +55% | +$2.92M | 0.05% | 513 |
|
|
2021
Q3 | $5.68M | Buy |
64,548
+59,648
| +1,217% | +$5.31M | 0.04% | 631 |
|
|
2021
Q2 | $441K | Sell |
4,900
-2,136
| -30% | -$211K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $754K | Sell |
7,036
-62,479
| -90% | -$6.21M | 0.01% | 1102 |
|
|
2020
Q4 | $6.47M | Sell |
69,515
-36,942
| -35% | -$3.15M | 0.05% | 387 |
|
|
2020
Q3 | $8.51M | Buy |
106,457
+100,974
| +1,842% | +$9.14M | 0.07% | 296 |
|
|
2020
Q2 | $496K | Buy |
5,483
+1,376
| +34% | +$122K | 0.01% | 1033 |
|
|
2020
Q1 | $313K | Sell |
4,107
-746
| -15% | -$61.4K | 0.01% | 850 |
|
|
2019
Q4 | $465K | Sell |
4,853
-28,200
| -85% | -$2.6M | 0.01% | 834 |
|
|
2019
Q3 | $3.25M | Buy |
+33,053
| New | +$3.94M | 0.06% | 338 |
|
|
2019
Q2 | – | Sell |
-16,764
| Closed | -$1.92M | – | 932 |
|
|
2019
Q1 | $1.92M | Buy |
+16,764
| New | +$1.73M | 0.06% | 297 |
|
|
2018
Q2 | – | Sell |
-21,422
| Closed | -$2.25M | – | 520 |
|
|
2018
Q1 | $2.25M | Sell |
21,422
-6,802
| -24% | -$657K | 0.05% | 275 |
|
|
2017
Q4 | $2.53M | Buy |
28,224
+13,748
| +95% | +$1.24M | 0.06% | 288 |
|
|
2017
Q3 | $1.31M | Sell |
14,476
-1,977
| -12% | -$158K | 0.03% | 310 |
|
|
2017
Q2 | $1.29M | Buy |
+16,453
| New | +$1.26M | 0.03% | 305 |
|
|
2017
Q1 | – | Sell |
-37,890
| Closed | -$2.21M | – | 601 |
|
|
2016
Q4 | $2.21M | Buy |
+37,890
| New | +$1.94M | 0.05% | 390 |
|
Other funds holding LOPE
RP
GKIM
VBA
