Assenagon Asset Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,025	Closed	-$1.28M	–	1202
2020 Q3	$1.28M	Buy	+14,025	New	+$1.28M	0.01%	680