AQR Capital Management’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 | $20.9M | Buy |
245,296
+160,303
| +189% | +$13.6M | 0.02% | 785 |
|
|
2025
Q1 | $7.14M | Sell |
84,993
-14,981
| -15% | -$1.26M | 0.01% | 989 |
|
|
2024
Q4 | $9.32M | Buy |
99,974
+4,601
| +5% | +$429K | 0.01% | 843 |
|
|
2024
Q3 | $8.83M | Buy |
95,373
+52,393
| +122% | +$4.85M | 0.01% | 838 |
|
|
2024
Q2 | $4.73M | Buy |
42,980
+36,177
| +532% | +$3.98M | 0.01% | 1046 |
|
|
2024
Q1 | $707K | Sell |
6,803
-3,491
| -34% | -$363K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $951K | Buy |
10,294
+2,761
| +37% | +$255K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $567K | Buy |
+7,533
| New | +$567K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-45,101
| Closed | -$2.61M | – | 2291 |
|
|
2021
Q4 | $2.61M | Buy |
45,101
+32,913
| +270% | +$1.9M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $859K | Sell |
12,188
-11,394
| -48% | -$803K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $1.78M | Sell |
23,582
-138,755
| -85% | -$10.5M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $14.8M | Buy |
162,337
+58,967
| +57% | +$5.39M | 0.02% | 579 |
|
|
2020
Q4 | $9.83M | Buy |
103,370
+24,679
| +31% | +$2.35M | 0.02% | 621 |
|
|
2020
Q3 | $7.2M | Buy |
78,691
+72,421
| +1,155% | +$6.62M | 0.01% | 689 |
|
|
2020
Q2 | $963K | Buy |
6,270
+534
| +9% | +$82K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $802K | Buy |
5,736
+33
| +0.6% | +$4.61K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $906K | Sell |
5,703
-3,068
| -35% | -$487K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.19M | Buy |
8,771
+1,728
| +25% | +$235K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $1.25M | Buy |
7,043
+294
| +4% | +$52.3K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $886K | Sell |
6,749
-6,205
| -48% | -$815K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.47M | Sell |
12,954
-15,931
| -55% | -$1.81M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $3.96M | Buy |
28,885
+24,637
| +580% | +$3.38M | ﹤0.01% | 1099 |
|
|
2018
Q2 | $480K | Sell |
4,248
-7,307
| -63% | -$826K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1.17M | Buy |
11,555
+3,823
| +49% | +$386K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $693K | Sell |
7,732
-1,095
| -12% | -$98.1K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $770K | Sell |
8,827
-11,230
| -56% | -$980K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.87M | Sell |
20,057
-12,589
| -39% | -$1.17M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $2.63M | Sell |
32,646
-6,950
| -18% | -$559K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $3.19M | Sell |
39,596
-16,050
| -29% | -$1.29M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $2.6M | Buy |
55,646
+1,134
| +2% | +$52.9K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $2.68M | Buy |
54,512
+8,794
| +19% | +$432K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $2.23M | Buy |
45,718
+8,001
| +21% | +$390K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $2.27M | Sell |
37,717
-18,818
| -33% | -$1.13M | ﹤0.01% | 1186 |
|
|
2015
Q3 | $3.11M | Sell |
56,535
-12,017
| -18% | -$661K | 0.01% | 952 |
|
|
2015
Q2 | $2.96M | Buy |
68,552
+24,135
| +54% | +$1.04M | 0.01% | 1019 |
|
|
2015
Q1 | $2.37M | Buy |
44,417
+31,171
| +235% | +$1.66M | 0.01% | 1042 |
|
|
2014
Q4 | $984K | Buy |
13,246
+8,100
| +157% | +$602K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $308K | Buy |
+5,146
| New | +$308K | ﹤0.01% | 2163 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$272K | – | 2626 |
|
|
2013
Q4 | $272K | Sell |
7,900
-52,700
| -87% | -$1.81M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $2.52M | Buy |
60,600
+55,000
| +982% | +$2.28M | 0.01% | 1144 |
|
|
2013
Q2 | $273K | Buy |
+5,600
| New | +$273K | ﹤0.01% | 2122 |
|