Connor, Clark & Lunn Investment Management (CC&L)’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
29,075
+3,290
| +13% | +$280K | 0.01% | 800 |
|
|
2025
Q1 | $2.16M | Sell |
25,785
-5,406
| -17% | -$454K | 0.01% | 708 |
|
|
2024
Q4 | $2.91M | Sell |
31,191
-2,386
| -7% | -$223K | 0.01% | 626 |
|
|
2024
Q3 | $3.11M | Buy |
33,577
+9,277
| +38% | +$859K | 0.02% | 557 |
|
|
2024
Q2 | $2.69M | Buy |
+24,300
| New | +$2.69M | 0.01% | 580 |
|
|
2023
Q4 | – | Sell |
-3,105
| Closed | -$234K | – | 1551 |
|
|
2023
Q3 | $234K | Buy |
+3,105
| New | +$234K | ﹤0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-3,367
| Closed | -$264K | – | 1441 |
|
|
2022
Q4 | $264K | Buy |
+3,367
| New | +$264K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-5,125
| Closed | -$696K | – | 1082 |
|
|
2019
Q3 | $696K | Sell |
5,125
-150
| -3% | -$20.4K | ﹤0.01% | 611 |
|
|
2019
Q2 | $939K | Buy |
+5,275
| New | +$939K | 0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$226K | – | 1098 |
|
|
2018
Q2 | $226K | Buy |
+2,000
| New | +$226K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-23,075
| Closed | -$2.01M | – | 852 |
|
|
2017
Q3 | $2.01M | Sell |
23,075
-8,100
| -26% | -$707K | 0.01% | 421 |
|
|
2017
Q2 | $2.91M | Buy |
31,175
+11,075
| +55% | +$1.03M | 0.02% | 339 |
|
|
2017
Q1 | $1.62M | Sell |
20,100
-1,300
| -6% | -$105K | 0.01% | 415 |
|
|
2016
Q4 | $1.73M | Buy |
21,400
+4,800
| +29% | +$387K | 0.01% | 390 |
|
|
2016
Q3 | $775K | Sell |
16,600
-1,800
| -10% | -$84K | 0.01% | 501 |
|
|
2016
Q2 | $904K | Buy |
18,400
+400
| +2% | +$19.7K | 0.01% | 484 |
|
|
2016
Q1 | $878K | Sell |
18,000
-1,900
| -10% | -$92.7K | 0.01% | 482 |
|
|
2015
Q4 | $1.2M | Sell |
19,900
-4,200
| -17% | -$252K | 0.01% | 419 |
|
|
2015
Q3 | $1.33M | Buy |
24,100
+1,600
| +7% | +$88K | 0.01% | 361 |
|
|
2015
Q2 | $970K | Sell |
22,500
-9,700
| -30% | -$418K | 0.01% | 345 |
|
|
2015
Q1 | $1.72M | Sell |
32,200
-19,900
| -38% | -$1.06M | 0.01% | 247 |
|
|
2014
Q4 | $3.87M | Sell |
52,100
-2,700
| -5% | -$201K | 0.03% | 176 |
|
|
2014
Q3 | $3.28M | Sell |
54,800
-5,100
| -9% | -$305K | 0.03% | 178 |
|
|
2014
Q2 | $3.35M | Sell |
59,900
-5,200
| -8% | -$291K | 0.02% | 194 |
|
|
2014
Q1 | $3.34M | Buy |
65,100
+2,300
| +4% | +$118K | 0.02% | 208 |
|
|
2013
Q4 | $2.3M | Buy |
62,800
+53,500
| +575% | +$1.96M | 0.02% | 244 |
|
|
2013
Q3 | $397K | Buy |
9,300
+2,200
| +31% | +$93.9K | ﹤0.01% | 397 |
|
|
2013
Q2 | $366K | Buy |
+7,100
| New | +$366K | ﹤0.01% | 398 |
|