Allianz Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,853
| Closed | -$240K | – | 1785 |
|
|
2025
Q1 | $240K | Sell |
2,853
-2,979
| -51% | -$250K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $545K | Sell |
5,832
-5,286
| -48% | -$494K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.03M | Buy |
11,118
+4,330
| +64% | +$401K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $751K | Buy |
6,788
+1,912
| +39% | +$212K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $508K | Sell |
4,876
-4,697
| -49% | -$489K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $884K | Sell |
9,573
-7,251
| -43% | -$670K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.27M | Buy |
+16,824
| New | +$1.27M | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-3,129
| Closed | -$238K | – | 2112 |
|
|
2021
Q2 | $238K | Hold |
3,129
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q1 | $288K | Sell |
3,129
-17,802
| -85% | -$1.64M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2M | Sell |
20,931
-2,755
| -12% | -$263K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $2.17M | Sell |
23,686
-4,713
| -17% | -$431K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $4.36M | Sell |
28,399
-42,978
| -60% | -$6.6M | 0.01% | 1047 |
|
|
2020
Q1 | $9.98M | Sell |
71,377
-100,840
| -59% | -$14.1M | 0.01% | 738 |
|
|
2019
Q4 | $27.4M | Buy |
172,217
+125,741
| +271% | +$20M | 0.03% | 564 |
|
|
2019
Q3 | $6.32M | Sell |
46,476
-9,821
| -17% | -$1.33M | 0.01% | 1083 |
|
|
2019
Q2 | $10M | Sell |
56,297
-35,574
| -39% | -$6.33M | 0.01% | 1008 |
|
|
2019
Q1 | $12.1M | Buy |
91,871
+31,116
| +51% | +$4.09M | 0.01% | 915 |
|
|
2018
Q4 | $6.89M | Buy |
60,755
+59,080
| +3,527% | +$6.7M | 0.01% | 1065 |
|
|
2018
Q3 | $230K | Buy |
+1,675
| New | +$230K | ﹤0.01% | 2039 |
|