American International Group’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,763
| Closed | -$1.44M | – | 1528 |
|
|
2024
Q1 | $1.44M | Sell |
22,763
-199
| -0.9% | -$12K | 0.01% | 1124 |
|
|
2023
Q4 | $1.36M | Sell |
22,962
-223
| -1% | -$12.2K | 0.01% | 1151 |
|
|
2023
Q3 | $1.04M | Buy |
23,185
+483
| +2% | +$19.6K | 0.01% | 1208 |
|
|
2023
Q2 | $845K | Sell |
22,702
-177
| -0.8% | -$7.08K | 0.01% | 1334 |
|
|
2023
Q1 | $898K | Buy |
22,879
+795
| +4% | +$31.2K | 0.01% | 1279 |
|
|
2022
Q4 | $691K | Sell |
22,084
-156
| -0.7% | -$5.73K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $935K | Buy |
22,240
+3,238
| +17% | +$130K | 0.01% | 1217 |
|
|
2022
Q2 | $775K | Sell |
19,002
-1,592
| -8% | -$59K | 0.01% | 1350 |
|
|
2022
Q1 | $748K | Sell |
20,594
-1,450
| -7% | -$48.1K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $735K | Sell |
22,044
-8
| -0% | -$276 | ﹤0.01% | 1592 |
|
|
2021
Q3 | $793K | Sell |
22,052
-525
| -2% | -$17.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $725 | Sell |
22,577
-1,001
| -4% | -$29.8K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $710 | Buy |
23,578
+62
| +0.3% | +$1.61K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $499 | Sell |
23,516
-358
| -1% | -$8.89K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $629K | Sell |
23,874
-543
| -2% | -$21K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $665K | Buy |
24,417
+1,160
| +5% | +$27.9K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $439K | Sell |
23,257
-1,343
| -5% | -$24.8K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $501K | Buy |
24,600
+250
| +1% | +$5.34K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $643K | Sell |
24,350
-170
| -0.7% | -$4.88K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $746K | Buy |
24,520
+677
| +3% | +$21.8K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $814K | Sell |
23,843
-774
| -3% | -$23.6K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $610K | Buy |
24,617
+194
| +0.8% | +$4.14K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $432K | Sell |
24,423
-529
| -2% | -$9.03K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $408K | Buy |
24,952
+348
| +1% | +$5.39K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $349K | Sell |
24,604
-1,324
| -5% | -$20.7K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $412K | Buy |
25,928
+3,087
| +14% | +$51.4K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $407K | Buy |
22,841
+1,708
| +8% | +$30.3K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $379K | Buy |
21,133
+320
| +2% | +$6.14K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $399K | Buy |
20,813
+1,373
| +7% | +$24.8K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $334K | Sell |
19,440
-51
| -0.3% | -$737 | ﹤0.01% | 1889 |
|
|
2016
Q3 | $280K | Buy |
19,491
+29
| +0.1% | +$370 | ﹤0.01% | 1962 |
|
|
2016
Q2 | $243K | Sell |
19,462
-317
| -2% | -$3.59K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $196K | Hold |
19,779
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q4 | $174K | Sell |
19,779
-35
| -0.2% | -$372 | ﹤0.01% | 2980 |
|
|
2015
Q3 | $246K | Buy |
19,814
+23
| +0.1% | +$308 | ﹤0.01% | 2625 |
|
|
2015
Q2 | $250K | Sell |
19,791
-1,830
| -8% | -$27.3K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $340K | Hold |
21,621
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $257K | Sell |
21,621
-855
| -4% | -$11.2K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $359K | Sell |
22,476
-17
| -0.1% | -$345 | ﹤0.01% | 2428 |
|
|
2014
Q2 | $541K | Buy |
22,493
+4,023
| +22% | +$94.2K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $418K | Buy |
18,470
+443
| +2% | +$9.64K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $392K | Sell |
18,027
-181
| -1% | -$3.77K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $562K | Sell |
18,208
-166
| -0.9% | -$5.31K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $483K | Buy |
+18,374
| New | +$492K | ﹤0.01% | 1874 |
|
Other funds holding LRN
