Globeflex Capital’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,510
| Closed | -$1.71M | – | 431 |
|
|
2025
Q3 | $1.71M | Sell |
11,510
-1,758
| -13% | -$258K | 0.26% | 105 |
|
|
2025
Q2 | $1.93M | Sell |
13,268
-7
| -0.1% | -$1.01K | 0.16% | 123 |
|
|
2025
Q1 | $1.68M | Hold |
13,275
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $1.38M | Hold |
13,275
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $1.13M | Sell |
13,275
-11
| -0.1% | -$850 | 0.11% | 167 |
|
|
2024
Q2 | $937K | Hold |
13,286
| – | – | 0.1% | 185 |
|
|
2024
Q1 | $838K | Hold |
13,286
| – | – | 0.08% | 205 |
|
|
2023
Q4 | $789K | Sell |
13,286
-18
| -0.1% | -$985 | 0.08% | 221 |
|
|
2023
Q3 | $599K | Hold |
13,304
| – | – | 0.07% | 234 |
|
|
2023
Q2 | $495K | Buy |
13,304
+58
| +0.4% | +$2.32K | 0.06% | 244 |
|
|
2023
Q1 | $520K | Buy |
13,246
+53
| +0.4% | +$2.08K | 0.06% | 250 |
|
|
2022
Q4 | $413K | Hold |
13,193
| – | – | 0.05% | 275 |
|
|
2022
Q3 | $555K | Buy |
13,193
+3,548
| +37% | +$143K | 0.1% | 242 |
|
|
2022
Q2 | $393K | Buy |
9,645
+6,104
| +172% | +$226K | 0.1% | 246 |
|
|
2022
Q1 | $129K | Buy |
+3,541
| New | +$118K | 0.03% | 377 |
|
|
2020
Q2 | – | Sell |
-28,973
| Closed | -$546K | – | 562 |
|
|
2020
Q1 | $546K | Buy |
28,973
+2,605
| +10% | +$48.1K | 0.17% | 211 |
|
|
2019
Q4 | $537K | Buy |
26,368
+1,891
| +8% | +$40.4K | 0.1% | 302 |
|
|
2019
Q3 | $646K | Buy |
24,477
+4,059
| +20% | +$117K | 0.14% | 240 |
|
|
2019
Q2 | $621K | Sell |
20,418
-29
| -0.1% | -$933 | 0.13% | 249 |
|
|
2019
Q1 | $698K | Sell |
20,447
-15
| -0.1% | -$457 | 0.15% | 238 |
|
|
2018
Q4 | $507K | Buy |
+20,462
| New | +$436K | 0.12% | 270 |
|
|
2017
Q3 | – | Sell |
-11,049
| Closed | -$198K | – | 413 |
|
|
2017
Q2 | $198K | Sell |
11,049
-8,356
| -43% | -$160K | 0.05% | 314 |
|
|
2017
Q1 | $372K | Hold |
19,405
| – | – | 0.09% | 304 |
|
|
2016
Q4 | $333K | Hold |
19,405
| – | – | 0.08% | 308 |
|
|
2016
Q3 | $278K | Hold |
19,405
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $242K | Sell |
19,405
-12,608
| -39% | -$143K | 0.07% | 313 |
|
|
2016
Q1 | $317K | Buy |
32,013
+12,608
| +65% | +$119K | 0.08% | 284 |
|
|
2015
Q4 | $171K | Sell |
19,405
-136,530
| -88% | -$1.45M | 0.05% | 320 |
|
|
2015
Q3 | $1.94M | Buy |
155,935
+8,702
| +6% | +$117K | 0.42% | 55 |
|
|
2015
Q2 | $1.86M | Sell |
147,233
-35
| -0% | -$521 | 0.34% | 73 |
|
|
2015
Q1 | $2.31M | Buy |
147,268
+113,554
| +337% | +$1.69M | 0.44% | 57 |
|
|
2014
Q4 | $400K | Sell |
33,714
-17,152
| -34% | -$224K | 0.08% | 309 |
|
|
2014
Q3 | $812K | Sell |
50,866
-1,916
| -4% | -$38.8K | 0.09% | 239 |
|
|
2014
Q2 | $1.27M | Buy |
52,782
+19,686
| +59% | +$461K | 0.14% | 189 |
|
|
2014
Q1 | $749K | Sell |
33,096
-147
| -0.4% | -$3.2K | 0.09% | 253 |
|
|
2013
Q4 | $723K | Buy |
+33,243
| New | +$693K | 0.09% | 254 |
|
Other funds holding LRN
