Envestnet Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
449,578
+26,029
| +6% | +$2.22M | 0.01% | 880 |
|
|
2025
Q1 | $35.6M | Buy |
423,549
+26,284
| +7% | +$2.21M | 0.01% | 868 |
|
|
2024
Q4 | $37.1M | Buy |
397,265
+15,638
| +4% | +$1.46M | 0.01% | 846 |
|
|
2024
Q3 | $35.3M | Buy |
381,627
+11,899
| +3% | +$1.1M | 0.01% | 880 |
|
|
2024
Q2 | $40.9M | Buy |
369,728
+25,455
| +7% | +$2.82M | 0.01% | 761 |
|
|
2024
Q1 | $35.8M | Buy |
344,273
+21,137
| +7% | +$2.2M | 0.01% | 805 |
|
|
2023
Q4 | $29.8M | Sell |
323,136
-72,913
| -18% | -$6.73M | 0.01% | 833 |
|
|
2023
Q3 | $29.8M | Buy |
396,049
+241,168
| +156% | +$18.1M | 0.01% | 783 |
|
|
2023
Q2 | $10.5M | Sell |
154,881
-229,368
| -60% | -$15.6M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $13M | Buy |
384,249
+254,928
| +197% | +$8.63M | 0.01% | 1105 |
|
|
2022
Q4 | $10.1M | Buy |
129,321
+11,219
| +9% | +$879K | 0.01% | 1181 |
|
|
2022
Q3 | $7.25M | Buy |
118,102
+9,809
| +9% | +$602K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $7.64M | Buy |
108,293
+5,574
| +5% | +$393K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $6.82M | Buy |
102,719
+6,110
| +6% | +$406K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $5.59M | Buy |
96,609
+25,204
| +35% | +$1.46M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $5.03M | Buy |
71,405
+4,889
| +7% | +$345K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $5.06M | Buy |
66,516
+27,977
| +73% | +$2.13M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $3.54M | Buy |
38,539
+8,797
| +30% | +$809K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.84M | Buy |
29,742
+2,584
| +10% | +$246K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.48M | Buy |
27,158
+16,660
| +159% | +$1.52M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.61M | Buy |
10,498
+955
| +10% | +$147K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.33M | Buy |
9,543
+1,372
| +17% | +$192K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.3M | Buy |
8,171
+588
| +8% | +$93.4K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.03M | Sell |
7,583
-1,598
| -17% | -$217K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.63M | Buy |
9,181
+2,039
| +29% | +$363K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $938K | Buy |
7,142
+3,490
| +96% | +$458K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $414K | Buy |
+3,652
| New | +$414K | ﹤0.01% | 2256 |
|
|
2018
Q2 | – | Sell |
-7,208
| Closed | -$728K | – | 2896 |
|
|
2018
Q1 | $728K | Buy |
7,208
+1,164
| +19% | +$118K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $541K | Buy |
6,044
+427
| +8% | +$38.2K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $490K | Buy |
5,617
+471
| +9% | +$41.1K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $480K | Buy |
5,146
+266
| +5% | +$24.8K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $393K | Buy |
4,880
+316
| +7% | +$25.4K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $368K | Buy |
4,564
+740
| +19% | +$59.7K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $179K | Buy |
3,824
+1,090
| +40% | +$51K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $134K | Buy |
2,734
+410
| +18% | +$20.1K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $113K | Buy |
2,324
+1,129
| +94% | +$54.9K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $72K | Buy |
+1,195
| New | +$72K | ﹤0.01% | 2514 |
|