Acadian Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+30,615
| New | +$4.44M | 0.01% | 617 |
|
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$182K | – | 1937 |
|
|
2024
Q3 | $182K | Buy |
+2,140
| New | +$182K | ﹤0.01% | 1397 |
|
|
2024
Q1 | – | Sell |
-146,970
| Closed | -$8.72M | – | 1695 |
|
|
2023
Q4 | $8.72M | Buy |
+146,970
| New | +$8.72M | 0.03% | 321 |
|
|
2022
Q3 | – | Sell |
-836
| Closed | -$34K | – | 1768 |
|
|
2022
Q2 | $34K | Buy |
+836
| New | +$34K | ﹤0.01% | 1554 |
|
|
2021
Q1 | – | Sell |
-68,266
| Closed | -$1.45M | – | 2202 |
|
|
2020
Q4 | $1.45M | Sell |
68,266
-139,418
| -67% | -$2.96M | 0.01% | 870 |
|
|
2020
Q3 | $5.47M | Sell |
207,684
-616,351
| -75% | -$16.2M | 0.02% | 419 |
|
|
2020
Q2 | $22.4M | Sell |
824,035
-325,048
| -28% | -$8.85M | 0.1% | 195 |
|
|
2020
Q1 | $21.7M | Sell |
1,149,083
-254,687
| -18% | -$4.8M | 0.12% | 154 |
|
|
2019
Q4 | $28.6M | Buy |
1,403,770
+23,822
| +2% | +$485K | 0.13% | 160 |
|
|
2019
Q3 | $36.4M | Sell |
1,379,948
-52,053
| -4% | -$1.37M | 0.16% | 144 |
|
|
2019
Q2 | $43.5M | Buy |
1,432,001
+56,723
| +4% | +$1.72M | 0.21% | 117 |
|
|
2019
Q1 | $46.9M | Sell |
1,375,278
-107,974
| -7% | -$3.68M | 0.2% | 116 |
|
|
2018
Q4 | $36.8M | Buy |
1,483,252
+184,068
| +14% | +$4.56M | 0.18% | 126 |
|
|
2018
Q3 | $23M | Buy |
1,299,184
+175,751
| +16% | +$3.11M | 0.1% | 182 |
|
|
2018
Q2 | $18.4M | Buy |
1,123,433
+143,690
| +15% | +$2.35M | 0.08% | 217 |
|
|
2018
Q1 | $13.9M | Buy |
979,743
+62,062
| +7% | +$880K | 0.06% | 244 |
|
|
2017
Q4 | $14.6M | Buy |
917,681
+11,279
| +1% | +$179K | 0.06% | 235 |
|
|
2017
Q3 | $16.2M | Sell |
906,402
-184,357
| -17% | -$3.29M | 0.07% | 221 |
|
|
2017
Q2 | $19.5M | Sell |
1,090,759
-170,781
| -14% | -$3.06M | 0.09% | 206 |
|
|
2017
Q1 | $24.2M | Sell |
1,261,540
-197,960
| -14% | -$3.79M | 0.11% | 173 |
|
|
2016
Q4 | $25M | Sell |
1,459,500
-13,385
| -0.9% | -$230K | 0.12% | 166 |
|
|
2016
Q3 | $21.1M | Buy |
1,472,885
+119,800
| +9% | +$1.72M | 0.1% | 181 |
|
|
2016
Q2 | $16.9M | Buy |
1,353,085
+326,198
| +32% | +$4.07M | 0.09% | 196 |
|
|
2016
Q1 | $10.2M | Buy |
1,026,887
+213,099
| +26% | +$2.11M | 0.05% | 278 |
|
|
2015
Q4 | $7.16M | Buy |
813,788
+11,120
| +1% | +$97.8K | 0.04% | 335 |
|
|
2015
Q3 | $9.98M | Buy |
802,668
+230,937
| +40% | +$2.87M | 0.05% | 289 |
|
|
2015
Q2 | $7.23M | Buy |
571,731
+232,368
| +68% | +$2.94M | 0.04% | 339 |
|
|
2015
Q1 | $5.34M | Buy |
339,363
+199,037
| +142% | +$3.13M | 0.02% | 386 |
|
|
2014
Q4 | $1.67M | Buy |
140,326
+104,387
| +290% | +$1.24M | 0.01% | 550 |
|
|
2014
Q3 | $574K | Sell |
35,939
-14,459
| -29% | -$231K | ﹤0.01% | 651 |
|
|
2014
Q2 | $1.21M | Buy |
+50,398
| New | +$1.21M | 0.01% | 571 |
|