Edmond de Rothschild Holding’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
25,461
-977
| -4% | -$142K | 0.06% | 192 |
|
|
2025
Q1 | $3.34M | Sell |
26,438
-7,151
| -21% | -$905K | 0.06% | 188 |
|
|
2024
Q4 | $3.49M | Sell |
33,589
-17,277
| -34% | -$1.8M | 0.06% | 191 |
|
|
2024
Q3 | $4.34M | Sell |
50,866
-5,258
| -9% | -$449K | 0.07% | 181 |
|
|
2024
Q2 | $3.96M | Buy |
56,124
+6,566
| +13% | +$463K | 0.07% | 177 |
|
|
2024
Q1 | $3.12M | Buy |
49,558
+1,297
| +3% | +$81.8K | 0.05% | 193 |
|
|
2023
Q4 | $2.87M | Sell |
48,261
-8,664
| -15% | -$514K | 0.05% | 206 |
|
|
2023
Q3 | $2.56M | Sell |
56,925
-8,958
| -14% | -$403K | 0.05% | 210 |
|
|
2023
Q2 | $2.45M | Sell |
65,883
-36,170
| -35% | -$1.35M | 0.05% | 236 |
|
|
2023
Q1 | $4.01M | Sell |
102,053
-6,621
| -6% | -$260K | 0.09% | 185 |
|
|
2022
Q4 | $3.4M | Buy |
108,674
+28,330
| +35% | +$886K | 0.08% | 191 |
|
|
2022
Q3 | $3.38M | Sell |
80,344
-3,450
| -4% | -$145K | 0.09% | 188 |
|
|
2022
Q2 | $3.42M | Buy |
83,794
+21,060
| +34% | +$859K | 0.08% | 198 |
|
|
2022
Q1 | $2.28M | Buy |
62,734
+13,810
| +28% | +$502K | 0.05% | 246 |
|
|
2021
Q4 | $1.63M | Buy |
+48,924
| New | +$1.63M | 0.04% | 323 |
|