Asset Management One’s Strategic Education STRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,193
Closed -$1.13M 983
2024
Q3
$1.13M Sell
12,193
-23
-0.2% -$2.13K ﹤0.01% 796
2024
Q2
$1.35M Sell
12,216
-2,597
-18% -$287K 0.01% 766
2024
Q1
$1.54M Sell
14,813
-1,433
-9% -$149K 0.01% 770
2023
Q4
$1.52M Buy
16,246
+667
+4% +$62.3K 0.01% 780
2023
Q3
$1.17M Sell
15,579
-301
-2% -$22.7K 0.01% 809
2023
Q2
$1.08M Sell
15,880
-4,282
-21% -$290K ﹤0.01% 823
2023
Q1
$1.81M Buy
20,162
+1,674
+9% +$150K 0.01% 775
2022
Q4
$1.5M Buy
+18,488
New +$1.5M 0.01% 797
2016
Q3
Sell
-2,942
Closed -$145K 1353
2016
Q2
$145K Sell
2,942
-7,763
-73% -$383K ﹤0.01% 1232
2016
Q1
$522K Buy
+10,705
New +$522K 0.01% 1058