Assenagon Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+18,261
| New | +$2.65M | ﹤0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-445,398
| Closed | -$11.7M | – | 1105 |
|
|
2020
Q3 | $11.7M | Buy |
+445,398
| New | +$11.7M | 0.07% | 144 |
|
|
2019
Q2 | – | Sell |
-41,708
| Closed | -$1.42M | – | 1042 |
|
|
2019
Q1 | $1.42M | Sell |
41,708
-85,376
| -67% | -$2.91M | 0.01% | 563 |
|
|
2018
Q4 | $3.15M | Sell |
127,084
-392,947
| -76% | -$9.74M | 0.04% | 289 |
|
|
2018
Q3 | $9.21M | Buy |
+520,031
| New | +$9.21M | 0.09% | 161 |
|