DGI
Disciplined Growth Investors’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,788
| Closed | -$39.9M | – | 67 |
|
|
2025
Q1 | $39.9M | Buy |
474,788
+39,258
| +9% | +$3.3M | 0.83% | 36 |
|
|
2024
Q4 | $40.7M | Sell |
435,530
-25,482
| -6% | -$2.38M | 0.77% | 36 |
|
|
2024
Q3 | $42.7M | Buy |
461,012
+10,084
| +2% | +$933K | 0.81% | 37 |
|
|
2024
Q2 | $49.9M | Buy |
450,928
+2,749
| +0.6% | +$304K | 0.94% | 30 |
|
|
2024
Q1 | $46.7M | Sell |
448,179
-13,601
| -3% | -$1.42M | 0.85% | 29 |
|
|
2023
Q4 | $42.7M | Sell |
461,780
-16,376
| -3% | -$1.51M | 0.93% | 30 |
|
|
2023
Q3 | $36M | Sell |
478,156
-3,739
| -0.8% | -$281K | 0.86% | 30 |
|
|
2023
Q2 | $32.7M | Sell |
481,895
-213
| -0% | -$14.5K | 0.74% | 34 |
|
|
2023
Q1 | $43.3M | Sell |
482,108
-64,004
| -12% | -$5.75M | 1.11% | 31 |
|
|
2022
Q4 | $42.8M | Buy |
546,112
+1,585
| +0.3% | +$124K | 1.1% | 29 |
|
|
2022
Q3 | $33.4M | Sell |
544,527
-220,669
| -29% | -$13.6M | 0.93% | 31 |
|
|
2022
Q2 | $54M | Buy |
765,196
+8,413
| +1% | +$594K | 1.45% | 27 |
|
|
2022
Q1 | $50.2M | Sell |
756,783
-93,054
| -11% | -$6.18M | 1.09% | 33 |
|
|
2021
Q4 | $49.2M | Sell |
849,837
-49,173
| -5% | -$2.84M | 0.99% | 39 |
|
|
2021
Q3 | $63.4M | Buy |
899,010
+970
| +0.1% | +$68.4K | 1.26% | 32 |
|
|
2021
Q2 | $68.3M | Buy |
898,040
+44,782
| +5% | +$3.41M | 1.3% | 33 |
|
|
2021
Q1 | $78.4M | Sell |
853,258
-105,792
| -11% | -$9.72M | 1.59% | 30 |
|
|
2020
Q4 | $91.4M | Buy |
959,050
+637,658
| +198% | +$60.8M | 1.76% | 24 |
|
|
2020
Q3 | $29.4M | Sell |
321,392
-5,810
| -2% | -$531K | 0.69% | 43 |
|
|
2020
Q2 | $50.3M | Buy |
327,202
+224,629
| +219% | +$34.5M | 1.22% | 33 |
|
|
2020
Q1 | $14.3M | Sell |
102,573
-13,956
| -12% | -$1.95M | 0.33% | 50 |
|
|
2019
Q4 | $18.5M | Sell |
116,529
-560
| -0.5% | -$89K | 0.31% | 52 |
|
|
2019
Q3 | $15.9M | Buy |
117,089
+284
| +0.2% | +$38.6K | 0.29% | 54 |
|
|
2019
Q2 | $20.8M | Sell |
116,805
-2,136
| -2% | -$380K | 0.39% | 50 |
|
|
2019
Q1 | $15.6M | Buy |
118,941
+1,319
| +1% | +$173K | 0.27% | 55 |
|
|
2018
Q4 | $13.3M | Sell |
117,622
-1,222
| -1% | -$139K | 0.28% | 56 |
|
|
2018
Q3 | $16.3M | Buy |
+118,844
| New | +$16.3M | 0.27% | 56 |
|