Fidelity Investments’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 | $6.13M | Buy |
72,042
+70,273
| +3,972% | +$5.98M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $148K | Sell |
1,769
-69
| -4% | -$5.79K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $172K | Buy |
1,838
+223
| +14% | +$20.8K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $149K | Sell |
1,615
-83
| -5% | -$7.68K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $188K | Sell |
1,698
-264
| -13% | -$29.2K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $204K | Buy |
1,962
+82
| +4% | +$8.54K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $174K | Buy |
1,880
+32
| +2% | +$2.96K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $139K | Buy |
1,848
+279
| +18% | +$21K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $106K | Sell |
1,569
-197,245
| -99% | -$13.4M | ﹤0.01% | 3138 |
|
|
2023
Q1 | $17.9M | Buy |
198,814
+22,141
| +13% | +$1.99M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $13.8M | Buy |
176,673
+175,198
| +11,878% | +$13.7M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $90K | Buy |
1,475
+36
| +3% | +$2.2K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $101K | Sell |
1,439
-60
| -4% | -$4.21K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $100K | Buy |
1,499
+1,444
| +2,625% | +$96.3K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $3K | Buy |
55
+1
| +2% | +$55 | ﹤0.01% | 3952 |
|
|
2021
Q3 | $4K | Sell |
54
-9
| -14% | -$667 | ﹤0.01% | 3866 |
|
|
2021
Q2 | $5K | Sell |
63
-48,816
| -100% | -$3.87M | ﹤0.01% | 3741 |
|
|
2021
Q1 | $4.49M | Buy |
48,879
+4,641
| +10% | +$427K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $4.22M | Sell |
44,238
-70,043
| -61% | -$6.68M | ﹤0.01% | 2220 |
|
|
2020
Q3 | $10.5M | Sell |
114,281
-137,700
| -55% | -$12.6M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $38.7M | Buy |
251,981
+63,664
| +34% | +$9.78M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $26.3M | Sell |
188,317
-79,283
| -30% | -$11.1M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $42.5M | Buy |
267,600
+38,707
| +17% | +$6.15M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $31.1M | Buy |
228,893
+41,260
| +22% | +$5.61M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $33.4M | Buy |
187,633
+20,982
| +13% | +$3.73M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $21.9M | Buy |
166,651
+166,627
| +694,279% | +$21.9M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $3K | Sell |
24
-15,807
| -100% | -$1.98M | ﹤0.01% | 3289 |
|
|
2018
Q3 | $2.17M | Buy |
+15,831
| New | +$2.17M | ﹤0.01% | 2354 |
|
|
2018
Q2 | – | Sell |
-642,780
| Closed | -$65M | – | 2703 |
|
|
2018
Q1 | $65M | Buy |
642,780
+115,329
| +22% | +$11.7M | 0.01% | 1178 |
|
|
2017
Q4 | $47.2M | Hold |
527,451
| – | – | 0.01% | 1326 |
|
|
2017
Q3 | $46M | Sell |
527,451
-149
| -0% | -$13K | 0.01% | 1335 |
|
|
2017
Q2 | $49.2M | Buy |
527,600
+16,693
| +3% | +$1.56M | 0.01% | 1290 |
|
|
2017
Q1 | $41.1M | Buy |
510,907
+334,472
| +190% | +$26.9M | 0.01% | 1405 |
|
|
2016
Q4 | $14.2M | Buy |
176,435
+148,900
| +541% | +$12M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $1.29M | Hold |
27,535
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $1.35M | Hold |
27,535
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q1 | $1.34M | Buy |
27,535
+11,344
| +70% | +$553K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $973K | Sell |
16,191
-809
| -5% | -$48.6K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $934K | Buy |
+17,000
| New | +$934K | ﹤0.01% | 2525 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$599K | – | 2836 |
|
|
2014
Q3 | $599K | Hold |
10,000
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $525K | Hold |
10,000
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q1 | $464K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 2557 |
|
|
2013
Q4 | – | Sell |
-486,632
| Closed | -$20.2M | – | 2681 |
|
|
2013
Q3 | $20.2M | Hold |
486,632
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $23.8M | Buy |
+486,632
| New | +$23.8M | ﹤0.01% | 1579 |
|