WA
Wasatch Advisors’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
285,457
-28,491
| -9% | -$5.38M | 0.28% | 86 |
|
|
2025
Q1 | $54.3M | Sell |
313,948
-104,225
| -25% | -$18M | 0.3% | 81 |
|
|
2024
Q4 | $68.5M | Sell |
418,173
-95,594
| -19% | -$15.7M | 0.34% | 77 |
|
|
2024
Q3 | $72.9M | Buy |
513,767
+68,579
| +15% | +$9.73M | 0.36% | 75 |
|
|
2024
Q2 | $62.3M | Sell |
445,188
-17,895
| -4% | -$2.5M | 0.33% | 76 |
|
|
2024
Q1 | $63.1M | Buy |
463,083
+39,743
| +9% | +$5.41M | 0.33% | 81 |
|
|
2023
Q4 | $55.9M | Sell |
423,340
-109,365
| -21% | -$14.4M | 0.31% | 80 |
|
|
2023
Q3 | $62.3M | Buy |
532,705
+44,378
| +9% | +$5.19M | 0.39% | 68 |
|
|
2023
Q2 | $50.4M | Sell |
488,327
-23,642
| -5% | -$2.44M | 0.31% | 79 |
|
|
2023
Q1 | $58.3M | Buy |
511,969
+76,362
| +18% | +$8.7M | 0.36% | 74 |
|
|
2022
Q4 | $46M | Buy |
435,607
+8,280
| +2% | +$875K | 0.31% | 79 |
|
|
2022
Q3 | $35.1M | Sell |
427,327
-66,676
| -13% | -$5.48M | 0.24% | 95 |
|
|
2022
Q2 | $46.5M | Sell |
494,003
-16,563
| -3% | -$1.56M | 0.29% | 91 |
|
|
2022
Q1 | $49.6M | Sell |
510,566
-711,341
| -58% | -$69.1M | 0.24% | 93 |
|
|
2021
Q4 | $105M | Sell |
1,221,907
-94,221
| -7% | -$8.08M | 0.43% | 69 |
|
|
2021
Q3 | $116M | Sell |
1,316,128
-48,210
| -4% | -$4.24M | 0.47% | 69 |
|
|
2021
Q2 | $123M | Buy |
1,364,338
+362,933
| +36% | +$32.7M | 0.5% | 70 |
|
|
2021
Q1 | $107M | Buy |
+1,001,405
| New | +$107M | 0.48% | 73 |
|