Assenagon Asset Management
LRN icon

Assenagon Asset Management’s Stride LRN Stock Holding History

Assenagon Asset Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,693
Closed -$2.78M – 1218
2025
Q3 		$2.78M Buy
18,693
+432
+2% +$63.3K ﹤0.01% 757
2025
Q2 		$2.65M Buy
+18,261
New +$2.64M ﹤0.01% 719
2020
Q4 		– Sell
-445,398
Closed -$11.7M – 1150
2020
Q3 		$11.7M Buy
+445,398
New +$17.2M 0.07% 171
2019
Q2 		– Sell
-41,708
Closed -$1.42M – 1082
2019
Q1 		$1.42M Sell
41,708
-85,376
-67% -$2.6M 0.01% 601
2018
Q4 		$3.15M Sell
127,084
-392,947
-76% -$8.38M 0.04% 331
2018
Q3 		$9.21M Buy
+520,031
New +$8.88M 0.09% 200

Other funds holding LRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management's LRN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Stride (LRN) in Q4 2025, closing a stake of 18,693 shares — an estimated $2.78M sold.

Assenagon Asset Management first reported a position in LRN in Q3 2018 and held it in 6 quarters. The position peaked at $11.7M in Q3 2020. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,693 Stride shares in Q4 2025, an estimated $2.78M.
  • Assenagon Asset Management first reported a position in Stride in Q3 2018 and held it in 6 quarters.
  • Assenagon Asset Management's Stride position peaked at $11.7M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.