Jennison Associates’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,238
| Closed | -$789K | – | 617 |
|
|
2025
Q1 | $789K | Buy |
+6,238
| New | +$789K | ﹤0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-37,849
| Closed | -$1.14M | – | 701 |
|
|
2021
Q1 | $1.14M | Buy |
+37,849
| New | +$1.14M | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-30,254
| Closed | -$616K | – | 666 |
|
|
2019
Q4 | $616K | Sell |
30,254
-501
| -2% | -$10.2K | ﹤0.01% | 576 |
|
|
2019
Q3 | $812K | Buy |
30,755
+5,957
| +24% | +$157K | ﹤0.01% | 562 |
|
|
2019
Q2 | $754K | Buy |
24,798
+233
| +0.9% | +$7.09K | ﹤0.01% | 590 |
|
|
2019
Q1 | $838K | Buy |
24,565
+1,019
| +4% | +$34.8K | ﹤0.01% | 563 |
|
|
2018
Q4 | $584K | Buy |
+23,546
| New | +$584K | ﹤0.01% | 588 |
|