Handelsbanken Fonder’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 | $499K | Sell |
5,860
-100
| -2% | -$8.52K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $500K | Hold |
5,960
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $557K | Buy |
5,960
+900
| +18% | +$84.1K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $468K | Buy |
5,060
+700
| +16% | +$64.7K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $482K | Buy |
4,360
+400
| +10% | +$44.2K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $412K | Hold |
3,960
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $366K | Hold |
3,960
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q3 | $298K | Hold |
3,960
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $269K | Buy |
3,960
+800
| +25% | +$54.3K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $284K | Hold |
3,160
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $247K | Sell |
3,160
-1,400
| -31% | -$109K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $280K | Buy |
4,560
+200
| +5% | +$12.3K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $308K | Hold |
4,360
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $289K | Hold |
4,360
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $252K | Hold |
4,360
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $307K | Hold |
4,360
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $332K | Buy |
4,360
+700
| +19% | +$53.3K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $336K | Hold |
3,660
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $349K | Hold |
3,660
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $335K | Sell |
3,660
-100,000
| -96% | -$9.15M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $15.9M | Sell |
103,660
-16,340
| -14% | -$2.51M | 0.13% | 151 |
|
|
2020
Q1 | $16.8M | Sell |
120,000
-20,000
| -14% | -$2.8M | 0.36% | 78 |
|
|
2019
Q4 | $22.2M | Buy |
140,000
+20,000
| +17% | +$3.18M | 0.38% | 83 |
|
|
2019
Q3 | $16.3M | Sell |
120,000
-10,000
| -8% | -$1.36M | 0.33% | 92 |
|
|
2019
Q2 | $23.1M | Sell |
130,000
-20,000
| -13% | -$3.56M | 0.43% | 66 |
|
|
2019
Q1 | $19.7M | Sell |
150,000
-63,550
| -30% | -$8.34M | 0.38% | 68 |
|
|
2018
Q4 | $24.2M | Buy |
213,550
+33,550
| +19% | +$3.81M | 0.49% | 62 |
|
|
2018
Q3 | $24.7M | Buy |
+180,000
| New | +$24.7M | 0.46% | 70 |
|