Acadian Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,583
| Closed | -$394K | – | 2323 |
|
|
2024
Q2 | $394K | Buy |
3,583
+3,305
| +1,189% | +$363K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $28K | Sell |
278
-4,123
| -94% | -$415K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $406K | Buy |
+4,401
| New | +$406K | ﹤0.01% | 1074 |
|
|
2021
Q1 | – | Sell |
-3,021
| Closed | -$288K | – | 2301 |
|
|
2020
Q4 | $288K | Buy |
+3,021
| New | +$288K | ﹤0.01% | 1419 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$50K | – | 2350 |
|
|
2020
Q2 | $50K | Buy |
+324
| New | +$50K | ﹤0.01% | 1918 |
|
|
2018
Q1 | – | Sell |
-2,122
| Closed | -$190K | – | 1831 |
|
|
2017
Q4 | $190K | Buy |
+2,122
| New | +$190K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-21,031
| Closed | -$1.69M | – | 1577 |
|
|
2017
Q1 | $1.69M | Sell |
21,031
-100,963
| -83% | -$8.12M | 0.01% | 662 |
|
|
2016
Q4 | $9.84M | Buy |
121,994
+50,802
| +71% | +$4.1M | 0.05% | 281 |
|
|
2016
Q3 | $3.32M | Sell |
71,192
-113,327
| -61% | -$5.29M | 0.02% | 435 |
|
|
2016
Q2 | $9.07M | Sell |
184,519
-29,423
| -14% | -$1.45M | 0.05% | 273 |
|
|
2016
Q1 | $10.4M | Buy |
213,942
+134,716
| +170% | +$6.57M | 0.05% | 274 |
|
|
2015
Q4 | $4.76M | Buy |
79,226
+66,718
| +533% | +$4.01M | 0.02% | 401 |
|
|
2015
Q3 | $687K | Sell |
12,508
-13,278
| -51% | -$729K | ﹤0.01% | 734 |
|
|
2015
Q2 | $1.11M | Sell |
25,786
-8,021
| -24% | -$346K | 0.01% | 657 |
|
|
2015
Q1 | $1.81M | Buy |
33,807
+2,429
| +8% | +$130K | 0.01% | 559 |
|
|
2014
Q4 | $2.33M | Sell |
31,378
-2,532
| -7% | -$188K | 0.01% | 512 |
|
|
2014
Q3 | $2.03M | Sell |
33,910
-40,836
| -55% | -$2.45M | 0.01% | 483 |
|
|
2014
Q2 | $3.92M | Buy |
74,746
+12,638
| +20% | +$663K | 0.02% | 408 |
|
|
2014
Q1 | $2.88M | Buy |
62,108
+51,430
| +482% | +$2.39M | 0.02% | 413 |
|
|
2013
Q4 | $368K | Buy |
+10,678
| New | +$368K | ﹤0.01% | 737 |
|