Nuveen Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.5M | Buy |
390,539
+29,772
| +8% | +$2.78M | 0.01% | 811 |
|
|
2024
Q3 | $33.4M | Buy |
360,767
+35,776
| +11% | +$3.31M | 0.01% | 872 |
|
|
2024
Q2 | $36M | Buy |
324,991
+93,527
| +40% | +$10.3M | 0.01% | 792 |
|
|
2024
Q1 | $24.1M | Buy |
231,464
+22,605
| +11% | +$2.35M | 0.01% | 1059 |
|
|
2023
Q4 | $19.3M | Buy |
208,859
+280
| +0.1% | +$25.9K | 0.01% | 1183 |
|
|
2023
Q3 | $15.7M | Buy |
208,579
+147,675
| +242% | +$11.1M | 0.01% | 1190 |
|
|
2023
Q2 | $4.13M | Buy |
60,904
+409
| +0.7% | +$27.7K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $5.44M | Sell |
60,495
-8,038
| -12% | -$722K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $5.37M | Sell |
68,533
-11,429
| -14% | -$895K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $4.91M | Sell |
79,962
-1,659
| -2% | -$102K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $5.76M | Sell |
81,621
-4,591
| -5% | -$324K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $5.61M | Sell |
86,212
-3,059
| -3% | -$199K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $5.04M | Sell |
89,271
-7,209
| -7% | -$407K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $6.84M | Sell |
96,480
-5,437
| -5% | -$385K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $7.75M | Sell |
101,917
-45,547
| -31% | -$3.46M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $13.6M | Sell |
147,464
-6,089
| -4% | -$560K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $14.6M | Buy |
153,553
+5,410
| +4% | +$516K | 0.01% | 1456 |
|
|
2020
Q3 | $13.6M | Buy |
148,143
+17,018
| +13% | +$1.56M | 0.01% | 1311 |
|
|
2020
Q2 | $20.1M | Buy |
131,125
+5,699
| +5% | +$876K | 0.01% | 1046 |
|
|
2020
Q1 | $17.5M | Sell |
125,426
-184,223
| -59% | -$25.7M | 0.01% | 972 |
|
|
2019
Q4 | $49.2M | Sell |
309,649
-75,262
| -20% | -$12M | 0.02% | 674 |
|
|
2019
Q3 | $52.3M | Buy |
384,911
+154,830
| +67% | +$21M | 0.02% | 631 |
|
|
2019
Q2 | $41M | Buy |
+230,081
| New | +$41M | 0.02% | 781 |
|
|
2013
Q3 | – | Sell |
-6,044
| Closed | -$295K | – | 1475 |
|
|
2013
Q2 | $295K | Buy |
+6,044
| New | +$295K | ﹤0.01% | 1329 |
|