Advisory Research’s Stride LRN Stock Holding History

Advisory Research’s Portfolio LRN Stock Details LRN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,895	Closed	-$1.06M	–	255
2023 Q4	$1.06M	Buy	17,895 +3,616	+25%	+$215K	0.16%	151
2023 Q3	$643K	Buy	+14,279	New	+$643K	0.09%	245
2022 Q4	–	Sell	-42,258	Closed	-$1.78M	–	388
2022 Q3	$1.78M	Buy	42,258 +10,361	+32%	+$435K	0.17%	95
2022 Q2	$1.3M	Buy	+31,897	New	+$1.3M	0.13%	122
2022 Q1	–	Sell	-6,392	Closed	-$213K	–	423
2021 Q4	$213K	Sell	6,392 -10,446	-62%	-$348K	0.02%	302
2021 Q3	$605K	Buy	+16,838	New	+$605K	0.04%	235
2021 Q2	–	Sell	-12,388	Closed	-$373K	–	370
2021 Q1	$373K	Buy	12,388 +2,388	+24%	+$71.9K	0.03%	293
2020 Q4	$212K	Hold	10,000	–	–	0.02%	311
2020 Q3	$263K	Hold	10,000	–	–	0.03%	282
2020 Q2	$272K	Hold	10,000	–	–	0.02%	290
2020 Q1	$189K	Hold	10,000	–	–	0.01%	274
2019 Q4	$203K	Hold	10,000	–	–	0.01%	300
2019 Q3	$264K	Sell	10,000 -20,380	-67%	-$538K	0.01%	296
2019 Q2	$924K	Sell	30,380 -11,168	-27%	-$340K	0.02%	258
2019 Q1	$1.42M	Sell	41,548 -10,758	-21%	-$367K	0.03%	214
2018 Q4	$1.3M	Buy	52,306 +42,306	+423%	+$1.05M	0.03%	212
2018 Q3	$177K	Hold	10,000	–	–	﹤0.01%	358
2018 Q2	$164K	Hold	10,000	–	–	﹤0.01%	362
2018 Q1	$142K	Hold	10,000	–	–	﹤0.01%	364
2017 Q4	$159K	Hold	10,000	–	–	﹤0.01%	403
2017 Q3	$178K	Hold	10,000	–	–	﹤0.01%	421
2017 Q2	$179K	Hold	10,000	–	–	﹤0.01%	422
2017 Q1	$191K	Hold	10,000	–	–	﹤0.01%	392
2016 Q4	$172K	Hold	10,000	–	–	﹤0.01%	356
2016 Q3	$143K	Hold	10,000	–	–	﹤0.01%	251
2016 Q2	$125K	Hold	10,000	–	–	﹤0.01%	247
2016 Q1	$99K	Hold	10,000	–	–	﹤0.01%	257
2015 Q4	$88K	Hold	10,000	–	–	﹤0.01%	274
2015 Q3	$124K	Hold	10,000	–	–	﹤0.01%	291
2015 Q2	$126K	Hold	10,000	–	–	﹤0.01%	313
2015 Q1	$157K	Hold	10,000	–	–	﹤0.01%	324
2014 Q4	$119K	Hold	10,000	–	–	﹤0.01%	332
2014 Q3	$160K	Hold	10,000	–	–	﹤0.01%	316
2014 Q2	$241K	Hold	10,000	–	–	﹤0.01%	304
2014 Q1	$226K	Hold	10,000	–	–	﹤0.01%	312
2013 Q4	$218K	Hold	10,000	–	–	﹤0.01%	299
2013 Q3	$309K	Hold	10,000	–	–	﹤0.01%	284
2013 Q2	$263K	Buy	+10,000	New	+$263K	﹤0.01%	282