Geode Capital 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 | $52M | Buy |
610,839
+26,872
| +5% | +$2.29M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $49M | Buy |
583,967
+23,886
| +4% | +$2.01M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $52.3M | Sell |
560,081
-1,193
| -0.2% | -$111K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $52M | Buy |
561,274
+28,082
| +5% | +$2.6M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $59M | Buy |
533,192
+19,765
| +4% | +$2.19M | 0.01% | 1248 |
|
|
2024
Q1 | $53.5M | Buy |
513,427
+11,932
| +2% | +$1.24M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $46.3M | Buy |
501,495
+20,870
| +4% | +$1.93M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $36.2M | Buy |
480,625
+13,045
| +3% | +$982K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $31.7M | Buy |
467,580
+14,992
| +3% | +$1.02M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $40.7M | Buy |
452,588
+19,076
| +4% | +$1.71M | 0.01% | 1337 |
|
|
2022
Q4 | $34M | Buy |
433,512
+10,649
| +3% | +$834K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $26M | Buy |
422,863
+5,533
| +1% | +$340K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $29.5M | Sell |
417,330
-6,183
| -1% | -$436K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $28.1M | Buy |
423,513
+9,822
| +2% | +$652K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $23.9M | Buy |
413,691
+43,875
| +12% | +$2.54M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $26.1M | Sell |
369,816
-63,099
| -15% | -$4.45M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $32.9M | Buy |
432,915
+22,423
| +5% | +$1.71M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $37.7M | Buy |
410,492
+29,057
| +8% | +$2.67M | 0.01% | 1451 |
|
|
2020
Q4 | $36.4M | Buy |
381,435
+25,178
| +7% | +$2.4M | 0.01% | 1335 |
|
|
2020
Q3 | $32.6M | Buy |
356,257
+21,207
| +6% | +$1.94M | 0.01% | 1167 |
|
|
2020
Q2 | $51.5M | Buy |
335,050
+16,998
| +5% | +$2.61M | 0.01% | 879 |
|
|
2020
Q1 | $44.5M | Buy |
318,052
+19,853
| +7% | +$2.77M | 0.01% | 824 |
|
|
2019
Q4 | $47.4M | Buy |
298,199
+7,751
| +3% | +$1.23M | 0.01% | 973 |
|
|
2019
Q3 | $39.5M | Buy |
290,448
+2,427
| +0.8% | +$330K | 0.01% | 1017 |
|
|
2019
Q2 | $51.3M | Buy |
288,021
+24,693
| +9% | +$4.4M | 0.01% | 856 |
|
|
2019
Q1 | $34.6M | Buy |
263,328
+22,826
| +9% | +$3M | 0.01% | 1048 |
|
|
2018
Q4 | $27.3M | Buy |
240,502
+11,053
| +5% | +$1.25M | 0.01% | 1056 |
|
|
2018
Q3 | $31.4M | Buy |
229,449
+110,997
| +94% | +$15.2M | 0.01% | 1093 |
|
|
2018
Q2 | $13.4M | Buy |
118,452
+19,318
| +19% | +$2.18M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $10M | Buy |
99,134
+2,103
| +2% | +$212K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $8.69M | Buy |
97,031
+3,402
| +4% | +$305K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $8.17M | Buy |
93,629
+2,012
| +2% | +$176K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $8.54M | Buy |
91,617
+2,640
| +3% | +$246K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $7.16M | Buy |
88,977
+10,175
| +13% | +$819K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $6.35M | Buy |
78,802
+3,678
| +5% | +$296K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $3.51M | Sell |
75,124
-998
| -1% | -$46.6K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $3.74M | Buy |
76,122
+712
| +0.9% | +$35K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $3.68K | Buy |
75,410
+3,334
| +5% | +$162 | ﹤0.01% | 2071 |
|
|
2015
Q4 | $4.33M | Buy |
72,076
+848
| +1% | +$51K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $3.92M | Sell |
71,228
-727
| -1% | -$40K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $3.1M | Buy |
71,955
+7,760
| +12% | +$334K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.43M | Buy |
64,195
+668
| +1% | +$35.7K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $4.72M | Buy |
63,527
+1,018
| +2% | +$75.6K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $3.74M | Sell |
62,509
-4,132
| -6% | -$247K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $3.5M | Buy |
66,641
+5,490
| +9% | +$288K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $2.84M | Buy |
61,151
+7,676
| +14% | +$356K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.84M | Buy |
53,475
+667
| +1% | +$23K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $2.19M | Buy |
52,808
+1,440
| +3% | +$59.8K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $2.51M | Buy |
+51,368
| New | +$2.51M | ﹤0.01% | 1896 |
|