AlphaMark Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,625
| Closed | -$326K | – | 762 |
|
|
2024
Q2 | $326K | Sell |
4,625
-504
| -10% | -$33.6K | 0.11% | 136 |
|
|
2024
Q1 | $323K | Buy |
+5,129
| New | +$309K | 0.11% | 142 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$1K | – | 754 |
|
|
2023
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $1K | Sell |
17
-17
| -50% | -$587 | ﹤0.01% | 552 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $1K | Sell |
34
-59,078
| -100% | -$1.26M | ﹤0.01% | 458 |
|
|
2018
Q3 | $1.05M | Sell |
59,112
-2,953
| -5% | -$50.4K | 0.42% | 47 |
|
|
2018
Q2 | $1.02M | Hold |
62,065
| – | – | 0.41% | 56 |
|
|
2018
Q1 | $880K | Buy |
62,065
+12,634
| +26% | +$198K | 0.38% | 58 |
|
|
2017
Q4 | $786K | Sell |
49,431
-2,353
| -5% | -$39.2K | 0.31% | 67 |
|
|
2017
Q3 | $924K | Hold |
51,784
| – | – | 0.39% | 59 |
|
|
2017
Q2 | $928K | Hold |
51,784
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $992K | Sell |
51,784
-23,150
| -31% | -$419K | 0.46% | 52 |
|
|
2016
Q4 | $1.29M | Hold |
74,934
| – | – | 0.66% | 40 |
|
|
2016
Q3 | $1.07M | Sell |
74,934
-18,800
| -20% | -$240K | 0.54% | 42 |
|
|
2016
Q2 | $1.17M | Sell |
93,734
-5,100
| -5% | -$57.7K | 0.69% | 39 |
|
|
2016
Q1 | $977K | Sell |
98,834
-24,713
| -20% | -$234K | 0.52% | 46 |
|
|
2015
Q4 | $1.09M | Buy |
123,547
+83,547
| +209% | +$889K | 0.55% | 55 |
|
|
2015
Q3 | $498K | Buy |
+40,000
| New | +$536K | 0.28% | 69 |
|
Other funds holding LRN
AlphaMark Advisors's LRN Position: Q3 2024 in Review
AlphaMark Advisors sold out of Stride (LRN) in Q3 2024, closing a stake of 4,625 shares — an estimated $326K sold.
AlphaMark Advisors first reported a position in LRN in Q3 2015 and held it in 35 quarters. The position peaked at $1.29M in Q4 2016. 368 funds tracked by Wall St. Rank hold LRN as of Q3 2024.
- AlphaMark Advisors reported no remaining Stride position as of Q3 2024 after selling out during the quarter.
- AlphaMark Advisors sold 4,625 Stride shares in Q3 2024, an estimated $326K.
- AlphaMark Advisors first reported a position in Stride in Q3 2015 and held it in 35 quarters.
- AlphaMark Advisors's Stride position peaked at $1.29M in Q4 2016.
- 368 funds tracked by Wall St. Rank held Stride as of Q3 2024.
Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.