Burgundy Asset Management’s Strategic Education STRA Stock Holding History

Burgundy Asset Management’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$123M	Sell	1,516,338 -7,979	-0.5%	-$642K	1.16%	37
2025 Q2	$130M	Buy	1,524,317 +48,486	+3%	+$4.12M	1.26%	35
2025 Q1	$124M	Buy	1,475,831 +217,151	+17%	+$19.9M	1.28%	35
2024 Q4	$118M	Buy	1,258,680 +20,456	+2%	+$1.91M	1.19%	35
2024 Q3	$115M	Buy	1,238,224 +29,124	+2%	+$2.95M	1.13%	38
2024 Q2	$134M	Buy	1,209,100 +25,269	+2%	+$2.8M	1.41%	30
2024 Q1	$123M	Buy	1,183,831 +45,870	+4%	+$4.48M	1.27%	32
2023 Q4	$105M	Buy	1,137,961 +23,794	+2%	+$2.06M	1.17%	34
2023 Q3	$83.8M	Buy	1,114,167 +10,124	+0.9%	+$745K	1.03%	40
2023 Q2	$74.9M	Buy	1,104,043 +31,078	+3%	+$2.54M	0.88%	45
2023 Q1	$96.4M	Buy	1,072,965 +663	+0.1%	+$58.7K	1.19%	33
2022 Q4	$84M	Sell	1,072,302 -6,013	-0.6%	-$446K	1.09%	36
2022 Q3	$66.2M	Sell	1,078,315 -31,216	-3%	-$2.1M	0.92%	41
2022 Q2	$78.3M	Sell	1,109,531 -2,062	-0.2%	-$137K	0.98%	38
2022 Q1	$73.8M	Sell	1,111,593 -7,663	-0.7%	-$450K	0.78%	46
2021 Q4	$64.7M	Buy	1,119,256 +100,534	+10%	+$6.31M	0.63%	58
2021 Q3	$71.8M	Buy	1,018,722 +33,120	+3%	+$2.47M	0.7%	53
2021 Q2	$75M	Buy	985,602 +73,819	+8%	+$5.89M	0.73%	53
2021 Q1	$83.8M	Buy	911,783 +14,157	+2%	+$1.27M	0.85%	48
2020 Q4	$85.6M	Buy	897,626 +34,734	+4%	+$3.22M	0.94%	45
2020 Q3	$78.9M	Buy	862,892 +256,680	+42%	+$31.2M	0.9%	43
2020 Q2	$93.1M	Buy	606,212 +33,022	+6%	+$5.15M	1.1%	34
2020 Q1	$80.1M	Sell	573,190 -103,502	-15%	-$15.8M	1.09%	38
2019 Q4	$108M	Buy	676,692 +166,618	+33%	+$23.1M	1.06%	37
2019 Q3	$69.3M	Buy	510,074 +29,507	+6%	+$5.03M	0.69%	46
2019 Q2	$85.5M	Buy	480,567 +2,420	+0.5%	+$397K	0.85%	41
2019 Q1	$62.8M	Sell	478,147 -49,000	-9%	-$5.97M	0.65%	47
2018 Q4	$59.8M	Buy	527,147 +40,588	+8%	+$5.17M	0.64%	47
2018 Q3	$66.7M	Sell	486,559 -27,656	-5%	-$3.55M	0.62%	47
2018 Q2	$58.1M	Sell	514,215 -14,758	-3%	-$1.58M	0.56%	53
2018 Q1	$53.5M	Buy	528,973 +45,831	+9%	+$4.34M	0.5%	53
2017 Q4	$43.3M	Buy	483,142 +140,146	+41%	+$12.9M	0.39%	59
2017 Q3	$29.9M	Buy	342,996 +11,999	+4%	+$1M	0.28%	68
2017 Q2	$30.9M	Sell	330,997 -3,736	-1%	-$328K	0.29%	69
2017 Q1	$26.9M	Sell	334,733 -42,570	-11%	-$3.41M	0.26%	68
2016 Q4	$30.4M	Buy	377,303 +4,358	+1%	+$285K	0.29%	64
2016 Q3	$17.4M	Buy	372,945 +339	+0.1%	+$16.3K	0.17%	73
2016 Q2	$18.3M	Sell	372,606 -2,293	-0.6%	-$108K	0.18%	76
2016 Q1	$18.3M	Sell	374,899 -25,928	-6%	-$1.28M	0.19%	76
2015 Q4	$24.1M	Buy	400,827 +50,929	+15%	+$2.88M	0.26%	67
2015 Q3	$19.2M	Buy	349,898 +39,456	+13%	+$2.02M	0.21%	73
2015 Q2	$13.4M	Sell	310,442 -136,396	-31%	-$6.68M	0.15%	72
2015 Q1	$23.9M	Sell	446,838 -1,027	-0.2%	-$66K	0.26%	68
2014 Q4	$33.3M	Buy	447,865 +7,111	+2%	+$503K	0.37%	64
2014 Q3	$26.4M	Sell	440,754 -9,863	-2%	-$557K	0.32%	65
2014 Q2	$23.7M	Sell	450,617 -5,327	-1%	-$269K	0.28%	68
2014 Q1	$21.2M	Buy	455,944 +69	+0%	+$2.84K	0.26%	71
2013 Q4	$15.7M	Sell	455,875 -3,296	-0.7%	-$128K	0.2%	74
2013 Q3	$19.1M	Buy	459,171 +947	+0.2%	+$42.1K	0.3%	70
2013 Q2	$22.4M	Buy	+458,224	New	+$23M	0.38%	69