AllianceBernstein’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
27,117
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q1 | $2.28M | Hold |
27,117
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q4 | $2.53M | Sell |
27,117
-1,069
| -4% | -$99.9K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $2.61M | Buy |
28,186
+69
| +0.2% | +$6.39K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $3.11M | Sell |
28,117
-100
| -0.4% | -$11.1K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $2.94M | Sell |
28,217
-2,704
| -9% | -$282K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $2.86M | Buy |
30,921
+1,234
| +4% | +$114K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $2.23M | Hold |
29,687
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $2.01M | Sell |
29,687
-2,073
| -7% | -$141K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $2.85M | Sell |
31,760
-4,285
| -12% | -$385K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $2.82M | Sell |
36,045
-4
| -0% | -$313 | ﹤0.01% | 1710 |
|
|
2022
Q3 | $2.21M | Buy |
36,049
+54
| +0.2% | +$3.32K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $2.54M | Buy |
35,995
+479
| +1% | +$33.8K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $2.36M | Buy |
35,516
+133
| +0.4% | +$8.83K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $2.05M | Buy |
35,383
+23
| +0.1% | +$1.33K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.49M | Sell |
35,360
-22,536
| -39% | -$1.59M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $4.4M | Sell |
57,896
-440
| -0.8% | -$33.5K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $5.36M | Sell |
58,336
-179,371
| -75% | -$16.5M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $22.7M | Sell |
237,707
-815,426
| -77% | -$77.7M | 0.01% | 828 |
|
|
2020
Q3 | $96.3M | Buy |
1,053,133
+41,883
| +4% | +$3.83M | 0.05% | 332 |
|
|
2020
Q2 | $155M | Sell |
1,011,250
-22,065
| -2% | -$3.39M | 0.09% | 198 |
|
|
2020
Q1 | $144M | Sell |
1,033,315
-25,366
| -2% | -$3.55M | 0.1% | 170 |
|
|
2019
Q4 | $168M | Buy |
1,058,681
+589,773
| +126% | +$93.7M | 0.1% | 190 |
|
|
2019
Q3 | $63.7M | Sell |
468,908
-8,612
| -2% | -$1.17M | 0.04% | 456 |
|
|
2019
Q2 | $85M | Sell |
477,520
-38,232
| -7% | -$6.81M | 0.05% | 352 |
|
|
2019
Q1 | $67.7M | Buy |
515,752
+85,363
| +20% | +$11.2M | 0.04% | 430 |
|
|
2018
Q4 | $48.8M | Buy |
430,389
+368,482
| +595% | +$41.8M | 0.04% | 476 |
|
|
2018
Q3 | $8.48M | Buy |
61,907
+47,907
| +342% | +$6.56M | 0.01% | 1024 |
|
|
2018
Q2 | $1.58M | Buy |
14,000
+220
| +2% | +$24.9K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1.39M | Sell |
13,780
-1,400
| -9% | -$141K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $1.36M | Sell |
15,180
-36,820
| -71% | -$3.3M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $4.54M | Buy |
52,000
+7,870
| +18% | +$687K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $4.11M | Sell |
44,130
-8,250
| -16% | -$769K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $4.22M | Sell |
52,380
-26,450
| -34% | -$2.13M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $6.36M | Hold |
78,830
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $3.68M | Buy |
78,830
+40,220
| +104% | +$1.88M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1.9M | Buy |
38,610
+15,610
| +68% | +$767K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.12M | Buy |
23,000
+7,190
| +45% | +$350K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $950K | Sell |
15,810
-770
| -5% | -$46.3K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $911K | Sell |
16,580
-20
| -0.1% | -$1.1K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $715K | Hold |
16,600
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q1 | $887K | Hold |
16,600
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.23M | Hold |
16,600
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $994K | Hold |
16,600
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q2 | $872K | Sell |
16,600
-344
| -2% | -$18.1K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $787K | Buy |
16,944
+5,803
| +52% | +$270K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $384K | Sell |
11,141
-6,659
| -37% | -$230K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $739K | Sell |
17,800
-9,079
| -34% | -$377K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.31M | Buy |
+26,879
| New | +$1.31M | ﹤0.01% | 1905 |
|