Allianz Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
3,843
+1,698
| +79% | +$247K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $271K | Sell |
2,145
-1,234
| -37% | -$156K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $351K | Sell |
3,379
-884
| -21% | -$91.9K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $364K | Sell |
4,263
-23,253
| -85% | -$1.98M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.94M | Buy |
27,516
+9,945
| +57% | +$701K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.11M | Buy |
17,571
+4,830
| +38% | +$305K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $756K | Sell |
12,741
-21,836
| -63% | -$1.3M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.56M | Sell |
34,577
-62,547
| -64% | -$2.82M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $3.62M | Sell |
97,124
-6,706
| -6% | -$250K | 0.01% | 795 |
|
|
2023
Q1 | $4.08M | Buy |
103,830
+113
| +0.1% | +$4.44K | 0.01% | 838 |
|
|
2022
Q4 | $3.24M | Sell |
103,717
-121,814
| -54% | -$3.81M | 0.01% | 908 |
|
|
2022
Q3 | $9.48M | Buy |
225,531
+138,806
| +160% | +$5.83M | 0.02% | 618 |
|
|
2022
Q2 | $3.54M | Buy |
+86,725
| New | +$3.54M | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-28,815
| Closed | -$926K | – | 2082 |
|
|
2021
Q2 | $926K | Sell |
28,815
-35,340
| -55% | -$1.14M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.93M | Buy |
+64,155
| New | +$1.93M | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-10,653
| Closed | -$217K | – | 2118 |
|
|
2019
Q4 | $217K | Sell |
10,653
-3,966
| -27% | -$80.8K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $386K | Buy |
+14,619
| New | +$386K | ﹤0.01% | 1959 |
|
|
2017
Q4 | – | Sell |
-18,203
| Closed | -$325K | – | 2161 |
|
|
2017
Q3 | $325K | Hold |
18,203
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q2 | $326K | Sell |
18,203
-30,831
| -63% | -$552K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $939K | Buy |
+49,034
| New | +$939K | ﹤0.01% | 1738 |
|