Boston Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,848
| Closed | -$3.14M | – | 739 |
|
|
2024
Q3 | $3.14M | Sell |
36,848
-1,687
| -4% | -$144K | ﹤0.01% | 468 |
|
|
2024
Q2 | $2.72M | Buy |
38,535
+1,681
| +5% | +$119K | ﹤0.01% | 476 |
|
|
2024
Q1 | $2.32M | Sell |
36,854
-266,152
| -88% | -$16.8M | ﹤0.01% | 487 |
|
|
2023
Q4 | $18.1M | Sell |
303,006
-515,661
| -63% | -$30.8M | 0.02% | 340 |
|
|
2023
Q3 | $38.1M | Sell |
818,667
-28,414
| -3% | -$1.32M | 0.05% | 261 |
|
|
2023
Q2 | $31.8M | Sell |
847,081
-504,008
| -37% | -$18.9M | 0.04% | 269 |
|
|
2023
Q1 | $53.7M | Sell |
1,351,089
-849,425
| -39% | -$33.8M | 0.07% | 223 |
|
|
2022
Q4 | $72.8M | Sell |
2,200,514
-909,629
| -29% | -$30.1M | 0.1% | 195 |
|
|
2022
Q3 | $126M | Buy |
3,110,143
+296,073
| +11% | +$12M | 0.19% | 156 |
|
|
2022
Q2 | $116M | Buy |
2,814,070
+343,195
| +14% | +$14.1M | 0.16% | 173 |
|
|
2022
Q1 | $89.4M | Buy |
2,470,875
+3,551
| +0.1% | +$128K | 0.11% | 206 |
|
|
2021
Q4 | $81.9M | Buy |
2,467,324
+22,249
| +0.9% | +$738K | 0.1% | 210 |
|
|
2021
Q3 | $88M | Sell |
2,445,075
-69,447
| -3% | -$2.5M | 0.11% | 212 |
|
|
2021
Q2 | $80.2M | Buy |
2,514,522
+640,406
| +34% | +$20.4M | 0.1% | 220 |
|
|
2021
Q1 | $56.6M | Buy |
1,874,116
+896,904
| +92% | +$27.1M | 0.08% | 243 |
|
|
2020
Q4 | $20.7M | Buy |
977,212
+967,000
| +9,469% | +$20.5M | 0.03% | 308 |
|
|
2020
Q3 | $269K | Buy |
+10,212
| New | +$269K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-657,510
| Closed | -$8.32M | – | 724 |
|
|
2015
Q2 | $8.32M | Buy |
657,510
+15,700
| +2% | +$199K | 0.01% | 426 |
|
|
2015
Q1 | $10.1M | Sell |
641,810
-146,920
| -19% | -$2.31M | 0.02% | 405 |
|
|
2014
Q4 | $9.36M | Buy |
788,730
+137,200
| +21% | +$1.63M | 0.01% | 418 |
|
|
2014
Q3 | $10.4M | Buy |
651,530
+9,728
| +2% | +$155K | 0.02% | 395 |
|
|
2014
Q2 | $15.4M | Sell |
641,802
-184,092
| -22% | -$4.43M | 0.03% | 323 |
|
|
2014
Q1 | $18.7M | Sell |
825,894
-28,950
| -3% | -$656K | 0.03% | 297 |
|
|
2013
Q4 | $18.6M | Buy |
854,844
+702,259
| +460% | +$15.3M | 0.04% | 294 |
|
|
2013
Q3 | $4.71M | Sell |
152,585
-88,220
| -37% | -$2.72M | 0.01% | 500 |
|
|
2013
Q2 | $6.33M | Buy |
+240,805
| New | +$6.33M | 0.02% | 412 |
|