ClearBridge Investments’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
53,304
-43,034
| -45% | -$6.25M | 0.01% | 519 |
|
|
2025
Q1 | $12.2M | Sell |
96,338
-79,284
| -45% | -$10M | 0.01% | 463 |
|
|
2024
Q4 | $18.3M | Sell |
175,622
-5,653
| -3% | -$588K | 0.01% | 451 |
|
|
2024
Q3 | $15.5M | Sell |
181,275
-41,524
| -19% | -$3.54M | 0.01% | 484 |
|
|
2024
Q2 | $15.7M | Sell |
222,799
-4,944
| -2% | -$349K | 0.01% | 484 |
|
|
2024
Q1 | $14.4M | Buy |
227,743
+5,233
| +2% | +$330K | 0.01% | 510 |
|
|
2023
Q4 | $13.2M | Sell |
222,510
-56,886
| -20% | -$3.38M | 0.01% | 516 |
|
|
2023
Q3 | $12.6M | Buy |
279,396
+29,279
| +12% | +$1.32M | 0.01% | 487 |
|
|
2023
Q2 | $9.31M | Buy |
250,117
+1,795
| +0.7% | +$66.8K | 0.01% | 521 |
|
|
2023
Q1 | $9.75M | Buy |
248,322
+4,992
| +2% | +$196K | 0.01% | 514 |
|
|
2022
Q4 | $7.61M | Sell |
243,330
-60,651
| -20% | -$1.9M | 0.01% | 537 |
|
|
2022
Q3 | $12.8M | Sell |
303,981
-111,426
| -27% | -$4.68M | 0.01% | 486 |
|
|
2022
Q2 | $16.9M | Buy |
415,407
+23,953
| +6% | +$977K | 0.02% | 461 |
|
|
2022
Q1 | $14.2M | Sell |
391,454
-44,760
| -10% | -$1.63M | 0.01% | 528 |
|
|
2021
Q4 | $14.5M | Sell |
436,214
-74,606
| -15% | -$2.49M | 0.01% | 537 |
|
|
2021
Q3 | $18.4M | Sell |
510,820
-187,057
| -27% | -$6.72M | 0.01% | 505 |
|
|
2021
Q2 | $22.4M | Sell |
697,877
-66,246
| -9% | -$2.13M | 0.02% | 496 |
|
|
2021
Q1 | $23M | Sell |
764,123
-45,847
| -6% | -$1.38M | 0.02% | 464 |
|
|
2020
Q4 | $17.2M | Buy |
809,970
+215,192
| +36% | +$4.57M | 0.01% | 495 |
|
|
2020
Q3 | $15.7M | Sell |
594,778
-478,864
| -45% | -$12.6M | 0.01% | 469 |
|
|
2020
Q2 | $29.2M | Buy |
1,073,642
+26,126
| +2% | +$712K | 0.03% | 356 |
|
|
2020
Q1 | $19.8M | Buy |
1,047,516
+2,922
| +0.3% | +$55.1K | 0.02% | 370 |
|
|
2019
Q4 | $21M | Buy |
1,044,594
+497,316
| +91% | +$10M | 0.02% | 450 |
|
|
2019
Q3 | $14.4M | Buy |
+547,278
| New | +$14.4M | 0.01% | 490 |
|