Geode Capital 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 | $152M | Buy |
1,045,904
+24,889
| +2% | +$3.61M | 0.01% | 787 |
|
|
2025
Q1 | $129M | Buy |
1,021,015
+50,620
| +5% | +$6.4M | 0.01% | 824 |
|
|
2024
Q4 | $101M | Buy |
970,395
+5,694
| +0.6% | +$592K | 0.01% | 1003 |
|
|
2024
Q3 | $82.3M | Buy |
964,701
+35,349
| +4% | +$3.02M | 0.01% | 1121 |
|
|
2024
Q2 | $65.5M | Buy |
929,352
+34,993
| +4% | +$2.47M | 0.01% | 1172 |
|
|
2024
Q1 | $56.4M | Buy |
894,359
+28,312
| +3% | +$1.79M | 0.01% | 1270 |
|
|
2023
Q4 | $51.4M | Buy |
866,047
+33,206
| +4% | +$1.97M | 0.01% | 1333 |
|
|
2023
Q3 | $37.5M | Buy |
832,841
+26,037
| +3% | +$1.17M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $30M | Buy |
806,804
+34,233
| +4% | +$1.27M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $30.3M | Buy |
772,571
+49,314
| +7% | +$1.94M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $22.6M | Buy |
723,257
+20,668
| +3% | +$646K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $29.5M | Sell |
702,589
-721
| -0.1% | -$30.3K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $28.7M | Sell |
703,310
-42,278
| -6% | -$1.72M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $27.1M | Sell |
745,588
-48,863
| -6% | -$1.78M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $26.5M | Buy |
794,451
+15,749
| +2% | +$525K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $28M | Buy |
778,702
+56,774
| +8% | +$2.04M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $23.2M | Buy |
721,928
+25,002
| +4% | +$803K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $21M | Buy |
696,926
+101,098
| +17% | +$3.04M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $12.6M | Buy |
595,828
+19,104
| +3% | +$406K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $15.2M | Buy |
576,724
+11,412
| +2% | +$301K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $15.4M | Buy |
565,312
+18,988
| +3% | +$517K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $10.3M | Buy |
546,324
+19,595
| +4% | +$370K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $10.7M | Sell |
526,729
-144,490
| -22% | -$2.94M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $17.7M | Buy |
671,219
+43,432
| +7% | +$1.15M | ﹤0.01% | 1566 |
|
|
2019
Q2 | $19.1M | Buy |
627,787
+27,354
| +5% | +$832K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $20.5M | Buy |
600,433
+32,256
| +6% | +$1.1M | 0.01% | 1406 |
|
|
2018
Q4 | $14.1M | Sell |
568,177
-145,416
| -20% | -$3.6M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $12.6M | Sell |
713,593
-26,059
| -4% | -$461K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $12.1M | Buy |
739,652
+72,067
| +11% | +$1.18M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $9.47M | Buy |
667,585
+77,517
| +13% | +$1.1M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $9.38M | Buy |
590,068
+64,885
| +12% | +$1.03M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $9.37M | Buy |
525,183
+10,812
| +2% | +$193K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $9.22M | Buy |
514,371
+27,938
| +6% | +$501K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $9.31M | Buy |
486,433
+44,501
| +10% | +$852K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $7.58M | Buy |
441,932
+90,633
| +26% | +$1.56M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $5.04M | Buy |
351,299
+13,428
| +4% | +$193K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $4.22M | Sell |
337,871
-41,848
| -11% | -$523K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.76K | Buy |
379,719
+55,326
| +17% | +$547 | ﹤0.01% | 2055 |
|
|
2015
Q4 | $2.85M | Buy |
324,393
+22,250
| +7% | +$196K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $3.76M | Buy |
302,143
+7,631
| +3% | +$94.9K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $3.73M | Sell |
294,512
-25,183
| -8% | -$319K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $5.02M | Sell |
319,695
-42,493
| -12% | -$668K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $4.3M | Buy |
362,188
+121,164
| +50% | +$1.44M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $3.85M | Buy |
241,024
+45,975
| +24% | +$734K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $4.69M | Buy |
195,049
+7,858
| +4% | +$189K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $4.24M | Buy |
187,191
+3,523
| +2% | +$79.8K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $3.99M | Buy |
183,668
+55,797
| +44% | +$1.21M | ﹤0.01% | 1864 |
|
|
2013
Q3 | $3.95M | Sell |
127,871
-17,252
| -12% | -$533K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $3.81M | Buy |
+145,123
| New | +$3.81M | ﹤0.01% | 1614 |
|