ISL
Ingalls & Snyder LLC’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
20,564
+45
| +0.2% | +$3.83K | 0.06% | 168 |
|
|
2025
Q1 | $1.72M | Buy |
20,519
+268
| +1% | +$22.5K | 0.06% | 163 |
|
|
2024
Q4 | $1.89M | Sell |
20,251
-1,724
| -8% | -$161K | 0.07% | 148 |
|
|
2024
Q3 | $2.03M | Buy |
21,975
+691
| +3% | +$64K | 0.08% | 147 |
|
|
2024
Q2 | $2.36M | Buy |
21,284
+1,335
| +7% | +$148K | 0.1% | 127 |
|
|
2024
Q1 | $2.08M | Sell |
19,949
-65
| -0.3% | -$6.77K | 0.09% | 139 |
|
|
2023
Q4 | $1.85M | Sell |
20,014
-409
| -2% | -$37.8K | 0.08% | 150 |
|
|
2023
Q3 | $1.54M | Buy |
20,423
+5,028
| +33% | +$378K | 0.07% | 164 |
|
|
2023
Q2 | $1.04M | Sell |
15,395
-229
| -1% | -$15.5K | 0.05% | 202 |
|
|
2023
Q1 | $1.4M | Sell |
15,624
-170
| -1% | -$15.3K | 0.07% | 166 |
|
|
2022
Q4 | $1.24M | Hold |
15,794
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $970K | Buy |
15,794
+4,157
| +36% | +$255K | 0.05% | 191 |
|
|
2022
Q2 | $821K | Sell |
11,637
-625
| -5% | -$44.1K | 0.04% | 219 |
|
|
2022
Q1 | $814K | Sell |
12,262
-13
| -0.1% | -$863 | 0.04% | 239 |
|
|
2021
Q4 | $710K | Sell |
12,275
-130
| -1% | -$7.52K | 0.03% | 255 |
|
|
2021
Q3 | $875K | Buy |
12,405
+35
| +0.3% | +$2.47K | 0.04% | 237 |
|
|
2021
Q2 | $941K | Sell |
12,370
-5
| -0% | -$380 | 0.04% | 237 |
|
|
2021
Q1 | $1.14M | Buy |
12,375
+1,092
| +10% | +$100K | 0.05% | 212 |
|
|
2020
Q4 | $1.08M | Sell |
11,283
-247
| -2% | -$23.6K | 0.05% | 206 |
|
|
2020
Q3 | $1.06M | Sell |
11,530
-1,800
| -14% | -$165K | 0.07% | 174 |
|
|
2020
Q2 | $2.05M | Hold |
13,330
| – | – | 0.12% | 132 |
|
|
2020
Q1 | $1.86M | Sell |
13,330
-889
| -6% | -$124K | 0.13% | 128 |
|
|
2019
Q4 | $2.26M | Sell |
14,219
-393
| -3% | -$62.4K | 0.12% | 129 |
|
|
2019
Q3 | $1.99M | Sell |
14,612
-942
| -6% | -$128K | 0.1% | 150 |
|
|
2019
Q2 | $2.77M | Sell |
15,554
-18,927
| -55% | -$3.37M | 0.13% | 123 |
|
|
2019
Q1 | $4.53M | Buy |
34,481
+95
| +0.3% | +$12.5K | 0.22% | 98 |
|
|
2018
Q4 | $3.9M | Sell |
34,386
-1,134
| -3% | -$129K | 0.21% | 101 |
|
|
2018
Q3 | $4.87M | Sell |
35,520
-3,837
| -10% | -$526K | 0.21% | 96 |
|
|
2018
Q2 | $4.45M | Buy |
39,357
+106
| +0.3% | +$12K | 0.21% | 95 |
|
|
2018
Q1 | $3.97M | Buy |
39,251
+1,565
| +4% | +$158K | 0.19% | 101 |
|
|
2017
Q4 | $3.38M | Sell |
37,686
-5,000
| -12% | -$448K | 0.16% | 113 |
|
|
2017
Q3 | $3.73M | Sell |
42,686
-200
| -0.5% | -$17.5K | 0.19% | 90 |
|
|
2017
Q2 | $4M | Sell |
42,886
-99
| -0.2% | -$9.23K | 0.22% | 84 |
|
|
2017
Q1 | $3.46M | Sell |
42,985
-20
| -0% | -$1.61K | 0.18% | 95 |
|
|
2016
Q4 | $3.47M | Sell |
43,005
-193
| -0.4% | -$15.6K | 0.19% | 94 |
|
|
2016
Q3 | $2.02M | Buy |
43,198
+8,265
| +24% | +$386K | 0.11% | 131 |
|
|
2016
Q2 | $1.72M | Buy |
34,933
+22,859
| +189% | +$1.12M | 0.1% | 144 |
|
|
2016
Q1 | $588K | Hold |
12,074
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $725K | Buy |
12,074
+1,502
| +14% | +$90.2K | 0.05% | 196 |
|
|
2015
Q3 | $581K | Sell |
10,572
-781
| -7% | -$42.9K | 0.04% | 214 |
|
|
2015
Q2 | $489K | Buy |
11,353
+1,051
| +10% | +$45.3K | 0.03% | 240 |
|
|
2015
Q1 | $550K | Buy |
10,302
+268
| +3% | +$14.3K | 0.03% | 227 |
|
|
2014
Q4 | $745K | Sell |
10,034
-415
| -4% | -$30.8K | 0.04% | 204 |
|
|
2014
Q3 | $625K | Sell |
10,449
-30
| -0.3% | -$1.79K | 0.03% | 216 |
|
|
2014
Q2 | $550K | Sell |
10,479
-549
| -5% | -$28.8K | 0.03% | 235 |
|
|
2014
Q1 | $512K | Buy |
+11,028
| New | +$512K | 0.03% | 235 |
|