Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,367
Closed -$5.57M 633
2025
Q2
$5.57M Sell
38,367
-6,443
-14% -$932K 0.02% 538
2025
Q1
$5.67M Sell
44,810
-17,121
-28% -$2.16M 0.02% 512
2024
Q4
$6.44M Hold
61,931
0.02% 477
2024
Q3
$5.28M Buy
61,931
+1,231
+2% +$95.1K 0.02% 531
2024
Q2
$4.28M Hold
60,700
0.01% 573
2024
Q1
$3.83M Hold
60,700
0.01% 621
2023
Q4
$3.6M Buy
60,700
+28,700
+90% +$1.57M 0.01% 619
2023
Q3
$1.44M Buy
32,000
+25,600
+400% +$1.04M 0.01% 774
2023
Q2
$238K Sell
6,400
-33,300
-84% -$1.33M ﹤0.01% 1030
2023
Q1
$1.56M Buy
+39,700
New +$1.56M 0.01% 801
2018
Q4
Sell
-224,100
Closed -$3.97M 1344
2018
Q3
$3.97M Buy
224,100
+91,000
+68% +$1.55M 0.01% 728
2018
Q2
$2.18M Buy
133,100
+94,000
+240% +$1.46M 0.01% 827
2018
Q1
$554K Buy
39,100
+17,800
+84% +$279K ﹤0.01% 1140
2017
Q4
$339K Sell
21,300
-14,000
-40% -$233K ﹤0.01% 1215
2017
Q3
$630K Buy
35,300
+20,900
+145% +$371K ﹤0.01% 1064
2017
Q2
$258K Buy
+14,400
New +$276K ﹤0.01% 1167

Other funds holding LRN