Fuller & Thaler Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
673,057
-475,737
| -41% | -$69.1M | 0.36% | 92 |
|
|
2025
Q1 | $145M | Sell |
1,148,794
-137,424
| -11% | -$17.4M | 0.56% | 50 |
|
|
2024
Q4 | $134M | Sell |
1,286,218
-487,133
| -27% | -$50.6M | 0.51% | 59 |
|
|
2024
Q3 | $151M | Buy |
1,773,351
+20,771
| +1% | +$1.77M | 0.59% | 46 |
|
|
2024
Q2 | $124M | Buy |
1,752,580
+86,336
| +5% | +$6.09M | 0.53% | 56 |
|
|
2024
Q1 | $105M | Buy |
1,666,244
+263,217
| +19% | +$16.6M | 0.46% | 75 |
|
|
2023
Q4 | $83.3M | Buy |
1,403,027
+632,164
| +82% | +$37.5M | 0.42% | 87 |
|
|
2023
Q3 | $34.7M | Sell |
770,863
-2,357
| -0.3% | -$106K | 0.2% | 146 |
|
|
2023
Q2 | $28.8M | Sell |
773,220
-547
| -0.1% | -$20.4K | 0.16% | 161 |
|
|
2023
Q1 | $30.4M | Buy |
773,767
+203,871
| +36% | +$8M | 0.18% | 154 |
|
|
2022
Q4 | $17.8M | Sell |
569,896
-19,834
| -3% | -$620K | 0.11% | 167 |
|
|
2022
Q3 | $24.8M | Sell |
589,730
-318,068
| -35% | -$13.4M | 0.18% | 146 |
|
|
2022
Q2 | $37M | Buy |
907,798
+108,219
| +14% | +$4.41M | 0.25% | 131 |
|
|
2022
Q1 | $29M | Buy |
799,579
+111,340
| +16% | +$4.05M | 0.17% | 162 |
|
|
2021
Q4 | $22.9M | Buy |
688,239
+13,019
| +2% | +$434K | 0.13% | 168 |
|
|
2021
Q3 | $24.3M | Buy |
675,220
+300,294
| +80% | +$10.8M | 0.16% | 149 |
|
|
2021
Q2 | $12M | Buy |
374,926
+1,526
| +0.4% | +$49K | 0.08% | 209 |
|
|
2021
Q1 | $11.2M | Sell |
373,400
-310,727
| -45% | -$9.36M | 0.08% | 207 |
|
|
2020
Q4 | $14.5M | Buy |
684,127
+1,592
| +0.2% | +$33.8K | 0.13% | 158 |
|
|
2020
Q3 | $18M | Sell |
682,535
-948,525
| -58% | -$25M | 0.23% | 119 |
|
|
2020
Q2 | $44.4M | Buy |
1,631,060
+5,570
| +0.3% | +$152K | 0.58% | 64 |
|
|
2020
Q1 | $30.7M | Buy |
+1,625,490
| New | +$30.7M | 0.52% | 75 |
|