Algert Global’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
126,483
+58,999
| +87% | +$8.57M | 0.38% | 25 |
|
|
2025
Q1 | $8.54M | Sell |
67,484
-9,941
| -13% | -$1.26M | 0.21% | 122 |
|
|
2024
Q4 | $8.05M | Buy |
77,425
+55,037
| +246% | +$5.72M | 0.19% | 156 |
|
|
2024
Q3 | $1.91M | Sell |
22,388
-10,290
| -31% | -$878K | 0.05% | 565 |
|
|
2024
Q2 | $2.3M | Sell |
32,678
-11,568
| -26% | -$816K | 0.08% | 424 |
|
|
2024
Q1 | $2.79M | Sell |
44,246
-826
| -2% | -$52.1K | 0.11% | 310 |
|
|
2023
Q4 | $2.68M | Buy |
+45,072
| New | +$2.68M | 0.11% | 317 |
|
|
2023
Q2 | – | Sell |
-32,750
| Closed | -$1.29M | – | 1183 |
|
|
2023
Q1 | $1.29M | Buy |
+32,750
| New | +$1.29M | 0.06% | 533 |
|
|
2022
Q4 | – | Sell |
-44,248
| Closed | -$1.86M | – | 1214 |
|
|
2022
Q3 | $1.86M | Buy |
44,248
+7,820
| +21% | +$329K | 0.11% | 291 |
|
|
2022
Q2 | $1.49M | Sell |
36,428
-2,980
| -8% | -$122K | 0.11% | 302 |
|
|
2022
Q1 | $1.43M | Buy |
+39,408
| New | +$1.43M | 0.09% | 369 |
|
|
2021
Q4 | – | Sell |
-31,706
| Closed | -$1.14M | – | 1049 |
|
|
2021
Q3 | $1.14M | Sell |
31,706
-15,575
| -33% | -$560K | 0.15% | 183 |
|
|
2021
Q2 | $1.52M | Sell |
47,281
-19,560
| -29% | -$628K | 0.51% | 59 |
|
|
2021
Q1 | $2.01M | Buy |
+66,841
| New | +$2.01M | 0.64% | 21 |
|
|
2016
Q4 | – | Sell |
-81,867
| Closed | -$1.18M | – | 379 |
|
|
2016
Q3 | $1.18M | Sell |
81,867
-90,380
| -52% | -$1.3M | 0.34% | 112 |
|
|
2016
Q2 | $2.15M | Sell |
172,247
-1,187
| -0.7% | -$14.8K | 0.87% | 6 |
|
|
2016
Q1 | $1.72M | Buy |
+173,434
| New | +$1.72M | 0.64% | 31 |
|
|
2015
Q4 | – | Sell |
-12,920
| Closed | -$161K | – | 354 |
|
|
2015
Q3 | $161K | Sell |
12,920
-110
| -0.8% | -$1.37K | 0.09% | 287 |
|
|
2015
Q2 | $165K | Buy |
+13,030
| New | +$165K | 0.09% | 289 |
|