AllianceBernstein’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Hold |
52,479
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $6.64M | Buy |
52,479
+5,106
| +11% | +$646K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $4.92M | Sell |
47,373
-41,322
| -47% | -$4.29M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $7.57M | Hold |
88,695
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $6.25M | Sell |
88,695
-12,030
| -12% | -$848K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $6.35M | Sell |
100,725
-11,596
| -10% | -$731K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $6.67M | Buy |
112,321
+5,130
| +5% | +$305K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $4.83M | Buy |
107,191
+55,667
| +108% | +$2.51M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.92M | Buy |
51,524
+57
| +0.1% | +$2.12K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $2.02M | Sell |
51,467
-6,033
| -10% | -$237K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.8M | Buy |
57,500
+72
| +0.1% | +$2.25K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $2.41M | Sell |
57,428
-793
| -1% | -$33.3K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $2.38M | Buy |
58,221
+11,437
| +24% | +$467K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.7M | Buy |
46,784
+100
| +0.2% | +$3.63K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.56M | Hold |
46,684
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1.68M | Hold |
46,684
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.5M | Sell |
46,684
-1,577
| -3% | -$50.7K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.45M | Sell |
48,261
-36,724
| -43% | -$1.11M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $1.8M | Buy |
84,985
+33,842
| +66% | +$718K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.35M | Buy |
51,143
+4,490
| +10% | +$118K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.27M | Buy |
46,653
+4,669
| +11% | +$127K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $792K | Sell |
41,984
-176,046
| -81% | -$3.32M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $4.44M | Buy |
218,030
+104,536
| +92% | +$2.13M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $3M | Buy |
113,494
+1,200
| +1% | +$31.7K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $3.42M | Hold |
112,294
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $3.83M | Sell |
112,294
-51,270
| -31% | -$1.75M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $4.06M | Sell |
163,564
-9,330
| -5% | -$231K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $3.06M | Hold |
172,894
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $2.83M | Buy |
172,894
+60,170
| +53% | +$985K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.6M | Sell |
112,724
-73,430
| -39% | -$1.04M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $2.96M | Sell |
186,154
-1,600
| -0.9% | -$25.4K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $3.35M | Hold |
187,754
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $3.37M | Sell |
187,754
-45,260
| -19% | -$811K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $4.46M | Buy |
233,014
+195,070
| +514% | +$3.74M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $651K | Hold |
37,944
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q3 | $544K | Hold |
37,944
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q2 | $474K | Sell |
37,944
-1,700
| -4% | -$21.2K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $392K | Sell |
39,644
-3,700
| -9% | -$36.6K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $381K | Sell |
43,344
-3,000
| -6% | -$26.4K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $577K | Sell |
46,344
-140
| -0.3% | -$1.74K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $588K | Buy |
46,484
+5,950
| +15% | +$75.3K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $637K | Buy |
40,534
+4,700
| +13% | +$73.9K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $425K | Sell |
35,834
-11,979
| -25% | -$142K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $763K | Hold |
47,813
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $1.15M | Sell |
47,813
-12
| -0% | -$289 | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.08M | Sell |
47,825
-2,088
| -4% | -$47.3K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $1.09M | Sell |
49,913
-1,605,895
| -97% | -$34.9M | ﹤0.01% | 2100 |
|
|
2013
Q3 | $51.1M | Buy |
1,655,808
+30,859
| +2% | +$953K | 0.05% | 419 |
|
|
2013
Q2 | $42.7M | Buy |
+1,624,949
| New | +$42.7M | 0.05% | 434 |
|