BAM
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Bastion Asset Management’s Strategic Education STRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,914
Closed -$3.77M 77
2025
Q1
$3.77M Buy
45,914
+34,048
+287% +$2.8M 2.03% 22
2024
Q4
$1.11M Buy
+11,866
New +$1.11M 0.74% 38