Erste Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
62,193
-3,628
| -6% | -$526K | 0.08% | 211 |
|
|
2025
Q1 | $8.33M | Sell |
65,821
-18,928
| -22% | -$2.4M | 0.11% | 181 |
|
|
2024
Q4 | $8.92M | Buy |
84,749
+9,263
| +12% | +$975K | 0.11% | 172 |
|
|
2024
Q3 | $6.39M | Buy |
75,486
+58,886
| +355% | +$4.99M | 0.08% | 215 |
|
|
2024
Q2 | $1.15M | Sell |
16,600
-4,500
| -21% | -$311K | 0.02% | 360 |
|
|
2024
Q1 | $1.34M | Hold |
21,100
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $1.25M | Sell |
21,100
-10,000
| -32% | -$594K | 0.02% | 356 |
|
|
2023
Q3 | $1.41M | Hold |
31,100
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $1.16M | Hold |
31,100
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $1.21M | Hold |
31,100
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $975K | Buy |
31,100
+3,500
| +13% | +$110K | 0.02% | 359 |
|
|
2022
Q3 | $1.17M | Buy |
27,600
+4,500
| +19% | +$191K | 0.03% | 336 |
|
|
2022
Q2 | $954K | Hold |
23,100
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $826K | Sell |
23,100
-3,000
| -11% | -$107K | 0.02% | 377 |
|
|
2021
Q4 | $859K | Buy |
26,100
+11,000
| +73% | +$362K | 0.02% | 375 |
|
|
2021
Q3 | $530K | Buy |
+15,100
| New | +$530K | 0.01% | 397 |
|