Barclays’s Stride LRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.5M | Buy |
258,230
+4,910
| +2% | +$713K | 0.01% | 616 |
|
2025
Q1 | $32M | Sell |
253,320
-116,946
| -32% | -$14.8M | 0.01% | 608 |
|
2024
Q4 | $38.5M | Sell |
370,266
-92,333
| -20% | -$9.6M | 0.01% | 550 |
|
2024
Q3 | $39.5M | Buy |
462,599
+1,851
| +0.4% | +$158K | 0.01% | 567 |
|
2024
Q2 | $32.5M | Sell |
460,748
-55,647
| -11% | -$3.92M | 0.01% | 586 |
|
2024
Q1 | $32.6M | Sell |
516,395
-26,704
| -5% | -$1.68M | 0.01% | 614 |
|
2023
Q4 | $32.2M | Sell |
543,099
-4,059
| -0.7% | -$241K | 0.01% | 623 |
|
2023
Q3 | $24.6M | Sell |
547,158
-10,476
| -2% | -$472K | 0.02% | 633 |
|
2023
Q2 | $20.8M | Buy |
557,634
+14,092
| +3% | +$525K | 0.01% | 671 |
|
2023
Q1 | $21.3M | Buy |
543,542
+12,743
| +2% | +$500K | 0.01% | 576 |
|
2022
Q4 | $16.6M | Buy |
530,799
+39,666
| +8% | +$1.24M | 0.01% | 694 |
|
2022
Q3 | $20.6M | Buy |
491,133
+11,881
| +2% | +$499K | 0.02% | 583 |
|
2022
Q2 | $19.5M | Buy |
479,252
+1,986
| +0.4% | +$81K | 0.01% | 595 |
|
2022
Q1 | $17.3M | Buy |
+477,266
| New | +$17.3M | 0.01% | 712 |
|
2020
Q4 | – | Sell |
-236,962
| Closed | -$6.24M | – | 3647 |
|
2020
Q3 | $6.24M | Buy |
236,962
+110,340
| +87% | +$2.91M | ﹤0.01% | 876 |
|
2020
Q2 | $3.45M | Sell |
126,622
-15,316
| -11% | -$417K | ﹤0.01% | 1131 |
|
2020
Q1 | $2.68M | Buy |
141,938
+56,885
| +67% | +$1.07M | ﹤0.01% | 1185 |
|
2019
Q4 | $1.73M | Buy |
85,053
+43,994
| +107% | +$895K | ﹤0.01% | 1974 |
|
2019
Q3 | $1.08M | Sell |
41,059
-24,104
| -37% | -$636K | ﹤0.01% | 2209 |
|
2019
Q2 | $1.98M | Buy |
65,163
+42,989
| +194% | +$1.31M | ﹤0.01% | 1820 |
|
2019
Q1 | $757K | Buy |
22,174
+12,035
| +119% | +$411K | ﹤0.01% | 2344 |
|
2018
Q4 | $251K | Sell |
10,139
-17,347
| -63% | -$429K | ﹤0.01% | 2629 |
|
2018
Q3 | $486K | Buy |
27,486
+9,545
| +53% | +$169K | ﹤0.01% | 2653 |
|
2018
Q2 | $294K | Sell |
17,941
-98
| -0.5% | -$1.61K | ﹤0.01% | 2555 |
|
2018
Q1 | $255K | Buy |
18,039
+11,889
| +193% | +$168K | ﹤0.01% | 2703 |
|
2017
Q4 | $98K | Buy |
6,150
+644
| +12% | +$10.3K | ﹤0.01% | 3016 |
|
2017
Q3 | $98K | Sell |
5,506
-34,523
| -86% | -$614K | ﹤0.01% | 2713 |
|
2017
Q2 | $717K | Buy |
40,029
+10,206
| +34% | +$183K | ﹤0.01% | 1730 |
|
2017
Q1 | $572K | Buy |
29,823
+1,680
| +6% | +$32.2K | ﹤0.01% | 1875 |
|
2016
Q4 | $484K | Sell |
28,143
-147
| -0.5% | -$2.53K | ﹤0.01% | 1846 |
|
2016
Q3 | $406K | Buy |
28,290
+28,227
| +44,805% | +$405K | ﹤0.01% | 1823 |
|
2016
Q2 | $1K | Sell |
63
-1,834
| -97% | -$29.1K | ﹤0.01% | 3426 |
|
2016
Q1 | $17K | Buy |
+1,897
| New | +$17K | ﹤0.01% | 2825 |
|
2015
Q4 | – | Sell |
-328
| Closed | -$4K | – | 3496 |
|
2015
Q3 | $4K | Sell |
328
-610
| -65% | -$7.44K | ﹤0.01% | 3337 |
|
2015
Q2 | $12K | Sell |
938
-92
| -9% | -$1.18K | ﹤0.01% | 3224 |
|
2015
Q1 | $16K | Sell |
1,030
-1,494
| -59% | -$23.2K | ﹤0.01% | 3192 |
|
2014
Q4 | $28K | Sell |
2,524
-147,889
| -98% | -$1.64M | ﹤0.01% | 3284 |
|
2014
Q3 | $2.26M | Sell |
150,413
-36,746
| -20% | -$551K | ﹤0.01% | 1330 |
|
2014
Q2 | $4.49M | Buy |
187,159
+3,396
| +2% | +$81.5K | ﹤0.01% | 1004 |
|
2014
Q1 | $4.04M | Sell |
183,763
-176,508
| -49% | -$3.88M | ﹤0.01% | 1016 |
|
2013
Q4 | $7.57M | Buy |
360,271
+203,180
| +129% | +$4.27M | 0.01% | 815 |
|
2013
Q3 | $4.71M | Sell |
157,091
-5,065
| -3% | -$152K | 0.01% | 901 |
|
2013
Q2 | $4.26M | Buy |
+162,156
| New | +$4.26M | 0.01% | 913 |
|