Wellington Management Group’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
13,241
-6,443
| -33% | -$1.22M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $3.41M | Buy |
19,684
+4,930
| +33% | +$853K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $2.42M | Sell |
14,754
-12,383
| -46% | -$2.03M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.85M | Buy |
27,137
+1,110
| +4% | +$157K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.64M | Sell |
26,027
-103
| -0.4% | -$14.4K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $3.56M | Sell |
26,130
-14,312
| -35% | -$1.95M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $5.34M | Sell |
40,442
-153
| -0.4% | -$20.2K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $4.74M | Sell |
40,595
-3,506
| -8% | -$410K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $4.55M | Buy |
44,101
+5,451
| +14% | +$563K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $4.4M | Sell |
38,650
-4,000
| -9% | -$456K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $4.51M | Buy |
42,650
+376
| +0.9% | +$39.7K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $3.48M | Sell |
42,274
-10,895
| -20% | -$896K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $5.01M | Sell |
53,169
-80
| -0.2% | -$7.54K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $5.17M | Sell |
53,249
-27,404
| -34% | -$2.66M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $6.91M | Sell |
80,653
-27,023
| -25% | -$2.32M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $9.47M | Buy |
107,676
+2,650
| +3% | +$233K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $9.45M | Buy |
105,026
+10,502
| +11% | +$945K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $10.1M | Sell |
94,524
-119,449
| -56% | -$12.8M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $19.9M | Buy |
213,973
+101,487
| +90% | +$9.45M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $8.99M | Sell |
112,486
-18,344
| -14% | -$1.47M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $11.8M | Sell |
130,830
-109,655
| -46% | -$9.93M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $18.3M | Sell |
240,485
-1,709,347
| -88% | -$130M | ﹤0.01% | 897 |
|
|
2019
Q4 | $187M | Sell |
1,949,832
-65,902
| -3% | -$6.31M | 0.04% | 415 |
|
|
2019
Q3 | $198M | Buy |
2,015,734
+89,002
| +5% | +$8.74M | 0.04% | 377 |
|
|
2019
Q2 | $225M | Buy |
1,926,732
+167,302
| +10% | +$19.6M | 0.05% | 345 |
|
|
2019
Q1 | $201M | Buy |
1,759,430
+179,915
| +11% | +$20.6M | 0.05% | 362 |
|
|
2018
Q4 | $152M | Buy |
1,579,515
+1,529,562
| +3,062% | +$147M | 0.04% | 394 |
|
|
2018
Q3 | $5.64M | Sell |
49,953
-51,371
| -51% | -$5.79M | ﹤0.01% | 1438 |
|
|
2018
Q2 | $11.3M | Sell |
101,324
-36,723
| -27% | -$4.1M | ﹤0.01% | 1244 |
|
|
2018
Q1 | $14.5M | Sell |
138,047
-52,197
| -27% | -$5.48M | ﹤0.01% | 1175 |
|
|
2017
Q4 | $17M | Sell |
190,244
-66,443
| -26% | -$5.95M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $23.3M | Buy |
256,687
+66,788
| +35% | +$6.07M | 0.01% | 1002 |
|
|
2017
Q2 | $14.9M | Sell |
189,899
-71,245
| -27% | -$5.59M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $18.7M | Sell |
261,144
-48,224
| -16% | -$3.45M | ﹤0.01% | 1052 |
|
|
2016
Q4 | $18.1M | Sell |
309,368
-9,570
| -3% | -$559K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $12.9M | Buy |
318,938
+102
| +0% | +$4.12K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $12.7M | Sell |
318,836
-20,004
| -6% | -$799K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $14.5M | Sell |
338,840
-509,709
| -60% | -$21.8M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $34M | Sell |
848,549
-999,820
| -54% | -$40.1M | 0.01% | 793 |
|
|
2015
Q3 | $70.2M | Sell |
1,848,369
-34,866
| -2% | -$1.32M | 0.02% | 562 |
|
|
2015
Q2 | $79.8M | Sell |
1,883,235
-151,252
| -7% | -$6.41M | 0.02% | 569 |
|
|
2015
Q1 | $88.1M | Buy |
2,034,487
+506,970
| +33% | +$22M | 0.02% | 553 |
|
|
2014
Q4 | $71.3M | Sell |
1,527,517
-311,876
| -17% | -$14.6M | 0.02% | 626 |
|
|
2014
Q3 | $75M | Sell |
1,839,393
-11,997
| -0.6% | -$489K | 0.02% | 592 |
|
|
2014
Q2 | $85.1M | Buy |
1,851,390
+583,691
| +46% | +$26.8M | 0.02% | 574 |
|
|
2014
Q1 | $59.2M | Buy |
1,267,699
+206,440
| +19% | +$9.64M | 0.02% | 686 |
|
|
2013
Q4 | $46.3M | Sell |
1,061,259
-791,946
| -43% | -$34.5M | 0.01% | 766 |
|
|
2013
Q3 | $74.6M | Sell |
1,853,205
-79,769
| -4% | -$3.21M | 0.02% | 587 |
|
|
2013
Q2 | $62.3M | Buy |
+1,932,974
| New | +$62.3M | 0.02% | 623 |
|