Northern Trust’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
451,746
-16,028
| -3% | -$2.33M | 0.01% | 925 |
|
|
2025
Q1 | $59.2M | Buy |
467,774
+5,820
| +1% | +$736K | 0.01% | 994 |
|
|
2024
Q4 | $48M | Buy |
461,954
+41,205
| +10% | +$4.28M | 0.01% | 1145 |
|
|
2024
Q3 | $35.9M | Buy |
420,749
+7,458
| +2% | +$636K | 0.01% | 1253 |
|
|
2024
Q2 | $29.1M | Sell |
413,291
-15,421
| -4% | -$1.09M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $27M | Sell |
428,712
-10,834
| -2% | -$683K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $26.1M | Sell |
439,546
-3,476
| -0.8% | -$206K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $19.9M | Sell |
443,022
-1,369
| -0.3% | -$61.6K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $16.5M | Buy |
444,391
+5,143
| +1% | +$191K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $17.2M | Buy |
439,248
+13,453
| +3% | +$528K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $13.3M | Buy |
425,795
+5,189
| +1% | +$162K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $17.7M | Buy |
420,606
+22,661
| +6% | +$952K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $16.2M | Sell |
397,945
-14,673
| -4% | -$599K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $15M | Sell |
412,618
-11,788
| -3% | -$428K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $14.1M | Buy |
424,406
+1,269
| +0.3% | +$42.3K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $15.2M | Sell |
423,137
-2,626
| -0.6% | -$94.4K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $13.7M | Sell |
425,763
-10,303
| -2% | -$331K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $13.1M | Sell |
436,066
-30,692
| -7% | -$924K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $9.91M | Sell |
466,758
-19,364
| -4% | -$411K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $12.8M | Sell |
486,122
-20,849
| -4% | -$549K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $13.8M | Buy |
506,971
+4,621
| +0.9% | +$126K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $9.47M | Buy |
502,350
+4,339
| +0.9% | +$81.8K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $10.1M | Sell |
498,011
-4,454
| -0.9% | -$90.6K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $13.3M | Buy |
502,465
+24,935
| +5% | +$658K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $14.5M | Buy |
477,530
+13,773
| +3% | +$419K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $15.8M | Buy |
463,757
+2,172
| +0.5% | +$74.1K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $11.4M | Sell |
461,585
-1,749
| -0.4% | -$43.4K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $8.2M | Sell |
463,334
-1,429
| -0.3% | -$25.3K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $7.61M | Sell |
464,763
-1,173
| -0.3% | -$19.2K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $6.61M | Buy |
465,936
+4,698
| +1% | +$66.6K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $7.33M | Buy |
461,238
+33,345
| +8% | +$530K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $7.63M | Sell |
427,893
-2,165
| -0.5% | -$38.6K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $7.71M | Buy |
430,058
+13,215
| +3% | +$237K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $7.98M | Buy |
416,843
+4,223
| +1% | +$80.9K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $7.08M | Sell |
412,620
-11,708
| -3% | -$201K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $6.09M | Buy |
424,328
+1,477
| +0.3% | +$21.2K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $5.28M | Sell |
422,851
-5,482
| -1% | -$68.5K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $4.37M | Buy |
428,333
+5,289
| +1% | +$54K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $3.72M | Sell |
423,044
-16,061
| -4% | -$141K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $5.46M | Buy |
439,105
+15,914
| +4% | +$198K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $5.35M | Sell |
423,191
-2,057
| -0.5% | -$26K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $6.69M | Sell |
425,248
-50,220
| -11% | -$789K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $5.64M | Sell |
475,468
-168,995
| -26% | -$2.01M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $10.3M | Buy |
644,463
+185,851
| +41% | +$2.97M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $11M | Sell |
458,612
-185,852
| -29% | -$4.47M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $14.6M | Buy |
644,464
+142,702
| +28% | +$3.23M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $10.9M | Buy |
501,762
+2,843
| +0.6% | +$61.8K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $15.4M | Sell |
498,919
-19,698
| -4% | -$608K | 0.01% | 1683 |
|
|
2013
Q2 | $13.6M | Buy |
+518,617
| New | +$13.6M | ﹤0.01% | 1685 |
|