Credit Suisse’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.8M | Sell |
187,330
-17,715
| -9% | -$1.12M | 0.01% | 837 |
|
|
2023
Q4 | $12.2M | Sell |
205,045
-51,557
| -20% | -$3.06M | 0.01% | 837 |
|
|
2023
Q3 | $11.6M | Sell |
256,602
-33,522
| -12% | -$1.51M | 0.01% | 833 |
|
|
2023
Q2 | $10.8M | Sell |
290,124
-61,386
| -17% | -$2.29M | 0.01% | 878 |
|
|
2023
Q1 | $13.8M | Sell |
351,510
-6,112
| -2% | -$240K | 0.01% | 791 |
|
|
2022
Q4 | $11.2M | Sell |
357,622
-42,385
| -11% | -$1.33M | 0.01% | 872 |
|
|
2022
Q3 | $16.8M | Sell |
400,007
-56,185
| -12% | -$2.36M | 0.02% | 710 |
|
|
2022
Q2 | $18.6M | Sell |
456,192
-230,842
| -34% | -$9.42M | 0.02% | 701 |
|
|
2022
Q1 | $25M | Sell |
687,034
-380,457
| -36% | -$13.8M | 0.02% | 684 |
|
|
2021
Q4 | $35.6M | Sell |
1,067,491
-229,161
| -18% | -$7.64M | 0.02% | 584 |
|
|
2021
Q3 | $46.6M | Sell |
1,296,652
-212,672
| -14% | -$7.64M | 0.03% | 492 |
|
|
2021
Q2 | $49.2M | Sell |
1,509,324
-305,796
| -17% | -$9.98M | 0.03% | 511 |
|
|
2021
Q1 | $54.7M | Sell |
1,815,120
-59,124
| -3% | -$1.78M | 0.03% | 492 |
|
|
2020
Q4 | $39.8M | Buy |
1,874,244
+437,648
| +30% | +$9.29M | 0.02% | 576 |
|
|
2020
Q3 | $37.8M | Buy |
1,436,596
+402,379
| +39% | +$10.6M | 0.02% | 518 |
|
|
2020
Q2 | $28.2M | Buy |
1,034,217
+1,005,286
| +3,475% | +$27.4M | 0.02% | 605 |
|
|
2020
Q1 | $546K | Sell |
28,931
-18,723
| -39% | -$353K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $970K | Buy |
47,654
+2,106
| +5% | +$42.9K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $1.2M | Buy |
45,548
+2,901
| +7% | +$76.6K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.3M | Sell |
42,647
-49,132
| -54% | -$1.49M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $3.13M | Buy |
91,779
+44,415
| +94% | +$1.52M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.17M | Buy |
47,364
+12,409
| +35% | +$308K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $619K | Sell |
34,955
-11,885
| -25% | -$210K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $766K | Sell |
46,840
-2,446
| -5% | -$40K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $698K | Buy |
49,286
+2,490
| +5% | +$35.3K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $744K | Buy |
46,796
+4,157
| +10% | +$66.1K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $760K | Buy |
42,639
+19,726
| +86% | +$352K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $410K | Sell |
22,913
-6,060
| -21% | -$108K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $556K | Sell |
28,973
-2,357
| -8% | -$45.2K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $538K | Sell |
31,330
-28,459
| -48% | -$489K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $859K | Sell |
59,789
-22,052
| -27% | -$317K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $1.02M | Buy |
81,841
+32,796
| +67% | +$410K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $484K | Sell |
49,045
-29,990
| -38% | -$296K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $696K | Buy |
79,035
+33,419
| +73% | +$294K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $567K | Buy |
45,616
+1,691
| +4% | +$21K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $555K | Sell |
43,925
-11,198
| -20% | -$141K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $867K | Sell |
55,123
-87,385
| -61% | -$1.37M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $1.69M | Buy |
142,508
+26,032
| +22% | +$309K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.86M | Sell |
116,476
-128,494
| -52% | -$2.05M | ﹤0.01% | 2219 |
|
|
2014
Q2 | $5.9M | Buy |
244,970
+124,325
| +103% | +$2.99M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $2.73M | Sell |
120,645
-14,518
| -11% | -$329K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $2.94M | Sell |
135,163
-175,006
| -56% | -$3.81M | ﹤0.01% | 1997 |
|
|
2013
Q3 | $9.58M | Buy |
310,169
+113,843
| +58% | +$3.52M | 0.01% | 988 |
|
|
2013
Q2 | $5.16M | Buy |
+196,326
| New | +$5.16M | 0.01% | 1299 |
|