Asset Management One’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,520
| Closed | -$9.76M | – | 970 |
|
|
2025
Q3 | $9.76M | Buy |
65,520
+22,487
| +52% | +$3.3M | 0.03% | 466 |
|
|
2025
Q2 | $6.25M | Buy |
43,033
+10,870
| +34% | +$1.57M | 0.02% | 568 |
|
|
2025
Q1 | $4.07M | Sell |
32,163
-22,130
| -41% | -$2.8M | 0.01% | 650 |
|
|
2024
Q4 | $5.7M | Buy |
+54,293
| New | +$5.16M | 0.02% | 579 |
|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$766K | – | 1048 |
|
|
2019
Q3 | $766K | Sell |
29,000
-10,500
| -27% | -$302K | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.2M | Sell |
39,500
-40,367
| -51% | -$1.3M | 0.01% | 866 |
|
|
2019
Q1 | $2.73M | Buy |
79,867
+22,867
| +40% | +$697K | 0.01% | 737 |
|
|
2018
Q4 | $1.36M | Hold |
57,000
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.01M | Hold |
57,000
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $942K | Buy |
+57,000
| New | +$884K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-6,636
| Closed | -$95K | – | 1115 |
|
|
2016
Q3 | $95K | Hold |
6,636
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $83K | Hold |
6,636
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $66K | Buy |
+6,636
| New | +$62.7K | ﹤0.01% | 1300 |
|
|
2015
Q4 | – | Sell |
-10,860
| Closed | -$135K | – | 1358 |
|
|
2015
Q3 | $135K | Sell |
10,860
-31,100
| -74% | -$417K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $531K | Hold |
41,960
| – | – | 0.01% | 1090 |
|
|
2015
Q1 | $660K | Sell |
41,960
-340
| -0.8% | -$5.05K | 0.01% | 1021 |
|
|
2014
Q4 | $502K | Buy |
42,300
+4,500
| +12% | +$58.9K | 0.01% | 1022 |
|
|
2014
Q3 | $603K | Buy |
37,800
+5,900
| +18% | +$120K | 0.01% | 975 |
|
|
2014
Q2 | $768K | Sell |
31,900
-2,800
| -8% | -$65.6K | 0.01% | 841 |
|
|
2014
Q1 | $786K | Buy |
34,700
+3,900
| +13% | +$84.9K | 0.01% | 803 |
|
|
2013
Q4 | $670K | Buy |
30,800
+22,600
| +276% | +$471K | 0.01% | 874 |
|
|
2013
Q3 | $253K | Sell |
8,200
-4,200
| -34% | -$134K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $326K | Buy |
+12,400
| New | +$332K | 0.01% | 922 |
|
Other funds holding LRN
