LAM
Lapides Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.67M | Sell |
98,700
-29,856
| -23% | -$1.11M | 2.4% | 16 |
|
|
2023
Q1 | $5.05M | Sell |
128,556
-24,000
| -16% | -$942K | 3.06% | 10 |
|
|
2022
Q4 | $4.77M | Buy |
152,556
+400
| +0.3% | +$12.5K | 2.54% | 16 |
|
|
2022
Q3 | $6.4M | Sell |
152,156
-5,344
| -3% | -$225K | 3.64% | 5 |
|
|
2022
Q2 | $6.42M | Sell |
157,500
-19,100
| -11% | -$779K | 3.2% | 6 |
|
|
2022
Q1 | $6.42M | Hold |
176,600
| – | – | 2.81% | 10 |
|
|
2021
Q4 | $5.89M | Hold |
176,600
| – | – | 2.57% | 12 |
|
|
2021
Q3 | $6.35M | Hold |
176,600
| – | – | 2.63% | 10 |
|
|
2021
Q2 | $5.67M | Buy |
176,600
+11,900
| +7% | +$382K | 2.26% | 16 |
|
|
2021
Q1 | $4.96M | Buy |
164,700
+82,300
| +100% | +$2.48M | 2.07% | 17 |
|
|
2020
Q4 | $1.75M | Buy |
+82,400
| New | +$1.75M | 0.75% | 48 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$568K | – | 82 |
|
|
2018
Q4 | $568K | Sell |
22,900
-13,500
| -37% | -$335K | 0.23% | 66 |
|
|
2018
Q3 | $644K | Hold |
36,400
| – | – | 0.14% | 70 |
|
|
2018
Q2 | $596K | Hold |
36,400
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $516K | Hold |
36,400
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $579K | Sell |
36,400
-15,800
| -30% | -$251K | 0.13% | 73 |
|
|
2017
Q3 | $931K | Hold |
52,200
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $935K | Sell |
52,200
-2,200
| -4% | -$39.4K | 0.18% | 70 |
|
|
2017
Q1 | $1.04M | Sell |
54,400
-18,600
| -25% | -$356K | 0.2% | 64 |
|
|
2016
Q4 | $1.25M | Sell |
73,000
-35,200
| -33% | -$604K | 0.23% | 65 |
|
|
2016
Q3 | $1.55M | Sell |
108,200
-8,600
| -7% | -$123K | 0.26% | 66 |
|
|
2016
Q2 | $1.46M | Hold |
116,800
| – | – | 0.27% | 63 |
|
|
2016
Q1 | $1.16M | Buy |
116,800
+33,200
| +40% | +$328K | 0.21% | 65 |
|
|
2015
Q4 | $736K | Buy |
+83,600
| New | +$736K | 0.13% | 80 |
|