ClariVest Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $593K | Hold |
8,411
| – | – | 0.06% | 339 |
|
|
2024
Q2 | $593K | Sell |
8,411
-22,383
| -73% | -$1.58M | 0.06% | 339 |
|
|
2024
Q1 | $1.94M | Buy |
30,794
+12,393
| +67% | +$781K | 0.2% | 142 |
|
|
2023
Q4 | $1.09M | Buy |
+18,401
| New | +$1.09M | 0.06% | 236 |
|
|
2019
Q4 | – | Sell |
-23,492
| Closed | -$621K | – | 684 |
|
|
2019
Q3 | $621K | Buy |
23,492
+23,105
| +5,970% | +$611K | 0.01% | 395 |
|
|
2019
Q2 | $11K | Sell |
387
-123,300
| -100% | -$3.5M | ﹤0.01% | 498 |
|
|
2019
Q1 | $4.22M | Sell |
123,687
-71,412
| -37% | -$2.44M | 0.09% | 206 |
|
|
2018
Q4 | $4.84M | Buy |
195,099
+36,622
| +23% | +$908K | 0.1% | 175 |
|
|
2018
Q3 | $2.81M | Sell |
158,477
-44,600
| -22% | -$790K | 0.05% | 264 |
|
|
2018
Q2 | $3.33M | Sell |
203,077
-1,300
| -0.6% | -$21.3K | 0.06% | 259 |
|
|
2018
Q1 | $2.9M | Buy |
204,377
+305
| +0.1% | +$4.33K | 0.05% | 273 |
|
|
2017
Q4 | $3.24M | Sell |
204,072
-2,200
| -1% | -$35K | 0.06% | 250 |
|
|
2017
Q3 | $3.68M | Buy |
206,272
+4,756
| +2% | +$84.9K | 0.09% | 211 |
|
|
2017
Q2 | $3.61M | Buy |
201,516
+1,300
| +0.6% | +$23.3K | 0.09% | 207 |
|
|
2017
Q1 | $3.83M | Sell |
200,216
-61,247
| -23% | -$1.17M | 0.1% | 197 |
|
|
2016
Q4 | $4.49M | Buy |
261,463
+78,651
| +43% | +$1.35M | 0.12% | 151 |
|
|
2016
Q3 | $2.62M | Buy |
182,812
+52,512
| +40% | +$754K | 0.08% | 170 |
|
|
2016
Q2 | $1.63M | Buy |
130,300
+1,000
| +0.8% | +$12.5K | 0.05% | 244 |
|
|
2016
Q1 | $1.28M | Buy |
129,300
+3,800
| +3% | +$37.6K | 0.04% | 262 |
|
|
2015
Q4 | $1.11M | Buy |
125,500
+5,500
| +5% | +$48.4K | 0.03% | 282 |
|
|
2015
Q3 | $1.49M | Buy |
120,000
+5,700
| +5% | +$70.9K | 0.04% | 219 |
|
|
2015
Q2 | $1.45M | Buy |
114,300
+14,600
| +15% | +$185K | 0.04% | 252 |
|
|
2015
Q1 | $1.57M | Buy |
+99,700
| New | +$1.57M | 0.05% | 233 |
|