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Assenagon Asset Management S.A. → LOPE
Assenagon Asset Management S.A. LOPE Position History
Grand Canyon Education, Inc. • Consumer Defensive
Quarters held
6
Latest value
$3.2M
Q3 2026
Peak value
$44.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.1M |
| Q4 2025 | $4.3M |
| Q1 2026 | $3.2M |
| Q2 2026 | $7.4M |
| Q2 2026 | $7.4M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 20.8K | — | — |
| Q2 2026 | $7.4M | 51.7K | — | — |
| Q2 2026 | $7.4M | 51.7K | — | — |
| Q1 2026 | $3.2M | 18.6K | — | — |
| Q4 2025 | $4.3M | 25.7K | — | — |
| Q3 2025 | $44.1M | 200.9K | — | — |
Other funds holding LOPE
$216.2M
$164.5M
$146.3M
$130M
$126.4M
$121.5M
$121.5M
$119.3M