Wells Fargo’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
3,000
+523
| +21% | +$98.9K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $429K | Sell |
2,477
-246
| -9% | -$42.6K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $446K | Sell |
2,723
-86
| -3% | -$14.1K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $398K | Buy |
2,809
+362
| +15% | +$51.3K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $342K | Sell |
2,447
-1,469
| -38% | -$206K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $533K | Sell |
3,916
-6,906
| -64% | -$941K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $1.43M | Sell |
10,822
-8,250
| -43% | -$1.09M | ﹤0.01% | 2877 |
|
|
2023
Q3 | $2.23M | Sell |
19,072
-102,480
| -84% | -$12M | ﹤0.01% | 2532 |
|
|
2023
Q2 | $12.5M | Sell |
121,552
-37,341
| -24% | -$3.85M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $18.1M | Sell |
158,893
-7,176
| -4% | -$817K | 0.01% | 1143 |
|
|
2022
Q4 | $17.5M | Sell |
166,069
-1,269
| -0.8% | -$134K | 0.01% | 1133 |
|
|
2022
Q3 | $13.8M | Sell |
167,338
-8,519
| -5% | -$701K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $16.6M | Sell |
175,857
-10,503
| -6% | -$989K | 0.01% | 1197 |
|
|
2022
Q1 | $18.1M | Buy |
186,360
+13,120
| +8% | +$1.27M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $14.8M | Sell |
173,240
-389,113
| -69% | -$33.3M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $49.5M | Sell |
562,353
-105,301
| -16% | -$9.26M | 0.01% | 1041 |
|
|
2021
Q2 | $60.1M | Buy |
667,654
+78,285
| +13% | +$7.04M | 0.01% | 941 |
|
|
2021
Q1 | $63.1M | Sell |
589,369
-450,866
| -43% | -$48.3M | 0.01% | 909 |
|
|
2020
Q4 | $96.9M | Buy |
1,040,235
+114,505
| +12% | +$10.7M | 0.02% | 653 |
|
|
2020
Q3 | $74M | Sell |
925,730
-184,076
| -17% | -$14.7M | 0.02% | 678 |
|
|
2020
Q2 | $100M | Sell |
1,109,806
-148,602
| -12% | -$13.5M | 0.03% | 542 |
|
|
2020
Q1 | $96M | Buy |
1,258,408
+530,781
| +73% | +$40.5M | 0.03% | 468 |
|
|
2019
Q4 | $69.7M | Sell |
727,627
-6,751
| -0.9% | -$647K | 0.02% | 761 |
|
|
2019
Q3 | $72.1M | Buy |
734,378
+326,782
| +80% | +$32.1M | 0.02% | 729 |
|
|
2019
Q2 | $47.7M | Buy |
407,596
+34,922
| +9% | +$4.09M | 0.01% | 945 |
|
|
2019
Q1 | $42.7M | Sell |
372,674
-72,452
| -16% | -$8.3M | 0.01% | 979 |
|
|
2018
Q4 | $42.8M | Sell |
445,126
-333,957
| -43% | -$32.1M | 0.01% | 901 |
|
|
2018
Q3 | $87.9M | Buy |
779,083
+310,475
| +66% | +$35M | 0.02% | 641 |
|
|
2018
Q2 | $52.3M | Sell |
468,608
-5,434
| -1% | -$606K | 0.02% | 887 |
|
|
2018
Q1 | $49.7M | Sell |
474,042
-19,827
| -4% | -$2.08M | 0.01% | 902 |
|
|
2017
Q4 | $44.2M | Sell |
493,869
-34,147
| -6% | -$3.06M | 0.01% | 958 |
|
|
2017
Q3 | $48M | Buy |
528,016
+156,192
| +42% | +$14.2M | 0.01% | 892 |
|
|
2017
Q2 | $29.2M | Sell |
371,824
-49,636
| -12% | -$3.89M | 0.01% | 1150 |
|
|
2017
Q1 | $30.2M | Sell |
421,460
-349,040
| -45% | -$25M | 0.01% | 1140 |
|
|
2016
Q4 | $45M | Sell |
770,500
-938,262
| -55% | -$54.8M | 0.02% | 884 |
|
|
2016
Q3 | $69M | Sell |
1,708,762
-597,079
| -26% | -$24.1M | 0.03% | 644 |
|
|
2016
Q2 | $92M | Sell |
2,305,841
-1,253,837
| -35% | -$50.1M | 0.04% | 501 |
|
|
2016
Q1 | $152M | Sell |
3,559,678
-1,421,487
| -29% | -$60.8M | 0.06% | 345 |
|
|
2015
Q4 | $200M | Sell |
4,981,165
-482,920
| -9% | -$19.4M | 0.08% | 282 |
|
|
2015
Q3 | $208M | Sell |
5,464,085
-151,359
| -3% | -$5.75M | 0.09% | 256 |
|
|
2015
Q2 | $238M | Sell |
5,615,444
-43,559
| -0.8% | -$1.85M | 0.09% | 253 |
|
|
2015
Q1 | $245M | Buy |
5,659,003
+179,650
| +3% | +$7.78M | 0.1% | 244 |
|
|
2014
Q4 | $256M | Buy |
5,479,353
+441,589
| +9% | +$20.6M | 0.1% | 237 |
|
|
2014
Q3 | $205M | Buy |
5,037,764
+1,740,809
| +53% | +$71M | 0.09% | 278 |
|
|
2014
Q2 | $152M | Buy |
3,296,955
+1,001,156
| +44% | +$46M | 0.06% | 357 |
|
|
2014
Q1 | $107M | Buy |
2,295,799
+652,096
| +40% | +$30.5M | 0.05% | 442 |
|
|
2013
Q4 | $71.7M | Sell |
1,643,703
-19,193
| -1% | -$837K | 0.03% | 579 |
|
|
2013
Q3 | $66.9M | Buy |
1,662,896
+539,010
| +48% | +$21.7M | 0.03% | 552 |
|
|
2013
Q2 | $36.2M | Buy |
+1,123,886
| New | +$36.2M | 0.02% | 800 |
|