NorthCrest Asset Manangement’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
11,905
-3,750
| -24% | -$520K | 0.04% | 232 |
|
|
2025
Q1 | $1.98M | Buy |
15,655
+205
| +1% | +$25.9K | 0.06% | 211 |
|
|
2024
Q4 | $1.61M | Hold |
15,450
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $1.32M | Hold |
15,450
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $1.09M | Hold |
15,450
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $974K | Sell |
15,450
-500
| -3% | -$31.5K | 0.03% | 274 |
|
|
2023
Q4 | $947K | Sell |
15,950
-200
| -1% | -$11.9K | 0.04% | 272 |
|
|
2023
Q3 | $727K | Hold |
16,150
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $601K | Hold |
16,150
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $634K | Buy |
16,150
+900
| +6% | +$35.3K | 0.03% | 317 |
|
|
2022
Q4 | $477K | Buy |
15,250
+200
| +1% | +$6.26K | 0.03% | 279 |
|
|
2022
Q3 | $633K | Hold |
15,050
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $614K | Hold |
15,050
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $547K | Buy |
+15,050
| New | +$547K | 0.03% | 283 |
|