William Blair Investment Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+104,363
| New | +$19.7M | 0.05% | 284 |
|
|
2024
Q2 | – | Sell |
-195,942
| Closed | -$26.7M | – | 438 |
|
|
2024
Q1 | $26.7M | Sell |
195,942
-228,922
| -54% | -$31.2M | 0.07% | 272 |
|
|
2023
Q4 | $56.1M | Sell |
424,864
-4,984
| -1% | -$658K | 0.16% | 134 |
|
|
2023
Q3 | $50.2M | Buy |
429,848
+59,089
| +16% | +$6.91M | 0.17% | 130 |
|
|
2023
Q2 | $38.3M | Sell |
370,759
-111,928
| -23% | -$11.6M | 0.12% | 171 |
|
|
2023
Q1 | $55M | Sell |
482,687
-23,836
| -5% | -$2.71M | 0.19% | 122 |
|
|
2022
Q4 | $53.5M | Buy |
506,523
+17,307
| +4% | +$1.83M | 0.2% | 118 |
|
|
2022
Q3 | $40.2M | Buy |
+489,216
| New | +$40.2M | 0.16% | 133 |
|
|
2022
Q1 | – | Sell |
-187,432
| Closed | -$16.1M | – | 450 |
|
|
2021
Q4 | $16.1M | Sell |
187,432
-1,701,579
| -90% | -$146M | 0.04% | 314 |
|
|
2021
Q3 | $166M | Sell |
1,889,011
-123,443
| -6% | -$10.9M | 0.47% | 74 |
|
|
2021
Q2 | $181M | Sell |
2,012,454
-2,089,179
| -51% | -$188M | 0.57% | 69 |
|
|
2021
Q1 | $439M | Buy |
4,101,633
+20,347
| +0.5% | +$2.18M | 1.42% | 6 |
|
|
2020
Q4 | $380M | Buy |
4,081,286
+26,095
| +0.6% | +$2.43M | 1.27% | 9 |
|
|
2020
Q3 | $324M | Sell |
4,055,191
-48,961
| -1% | -$3.91M | 1.26% | 10 |
|
|
2020
Q2 | $372M | Buy |
4,104,152
+10,268
| +0.3% | +$930K | 1.51% | 7 |
|
|
2020
Q1 | $312M | Buy |
4,093,884
+1,226,697
| +43% | +$93.6M | 1.52% | 7 |
|
|
2019
Q4 | $275M | Buy |
2,867,187
+114,271
| +4% | +$10.9M | 1.09% | 16 |
|
|
2019
Q3 | $270M | Buy |
2,752,916
+414,692
| +18% | +$40.7M | 1.16% | 14 |
|
|
2019
Q2 | $274M | Buy |
2,338,224
+552,523
| +31% | +$64.7M | 1.15% | 11 |
|
|
2019
Q1 | $204M | Buy |
1,785,701
+30,495
| +2% | +$3.49M | 0.86% | 30 |
|
|
2018
Q4 | $169M | Buy |
1,755,206
+46,226
| +3% | +$4.44M | 0.84% | 28 |
|
|
2018
Q3 | $193M | Buy |
1,708,980
+99,526
| +6% | +$11.2M | 0.67% | 43 |
|
|
2018
Q2 | $180M | Sell |
1,609,454
-413,463
| -20% | -$46.1M | 0.67% | 37 |
|
|
2018
Q1 | $212M | Buy |
2,022,917
+25,701
| +1% | +$2.7M | 0.81% | 30 |
|
|
2017
Q4 | $179M | Sell |
1,997,216
-91,733
| -4% | -$8.21M | 0.7% | 35 |
|
|
2017
Q3 | $190M | Buy |
2,088,949
+34,810
| +2% | +$3.16M | 0.68% | 40 |
|
|
2017
Q2 | $161M | Buy |
2,054,139
+445,546
| +28% | +$34.9M | 0.59% | 54 |
|
|
2017
Q1 | $115M | Buy |
1,608,593
+1,491,274
| +1,271% | +$107M | 0.44% | 71 |
|
|
2016
Q4 | $6.86M | Buy |
+117,319
| New | +$6.86M | 0.03% | 333 |
|