O'Shaughnessy Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
19,567
-1,830
| -9% | -$266K | 0.02% | 653 |
|
|
2025
Q1 | $2.71M | Buy |
21,397
+4,410
| +26% | +$558K | 0.02% | 598 |
|
|
2024
Q4 | $1.77M | Buy |
16,987
+4,979
| +41% | +$517K | 0.02% | 699 |
|
|
2024
Q3 | $857K | Buy |
12,008
+3,561
| +42% | +$254K | 0.01% | 955 |
|
|
2024
Q2 | $596K | Buy |
8,447
+4,245
| +101% | +$299K | 0.01% | 1057 |
|
|
2024
Q1 | $265K | Buy |
4,202
+481
| +13% | +$30.3K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $221K | Buy |
+3,721
| New | +$221K | ﹤0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$28K | – | 1936 |
|
|
2021
Q3 | $28K | Hold |
788
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $25K | Sell |
788
-32
| -4% | -$1.02K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $25K | Sell |
820
-1
| -0.1% | -$30 | ﹤0.01% | 1586 |
|
|
2020
Q4 | $17K | Sell |
821
-660
| -45% | -$13.7K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $39K | Sell |
1,481
-25
| -2% | -$658 | ﹤0.01% | 1137 |
|
|
2020
Q2 | $41K | Buy |
1,506
+1,443
| +2,290% | +$39.3K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1K | Sell |
63
-39,816
| -100% | -$632K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $810K | Sell |
39,879
-209,468
| -84% | -$4.25M | 0.02% | 316 |
|
|
2019
Q3 | $6.58M | Sell |
249,347
-25,060
| -9% | -$662K | 0.16% | 101 |
|
|
2019
Q2 | $8.34M | Sell |
274,407
-5,471
| -2% | -$166K | 0.19% | 87 |
|
|
2019
Q1 | $9.54M | Buy |
279,878
+49,364
| +21% | +$1.68M | 0.23% | 86 |
|
|
2018
Q4 | $5.72M | Buy |
230,514
+172,757
| +299% | +$4.28M | 0.14% | 112 |
|
|
2018
Q3 | $1.02M | Buy |
+57,757
| New | +$1.02M | 0.02% | 259 |
|
|
2016
Q3 | – | Sell |
-2,369
| Closed | -$30K | – | 934 |
|
|
2016
Q2 | $30K | Sell |
2,369
-3,973
| -63% | -$50.3K | ﹤0.01% | 730 |
|
|
2016
Q1 | $64K | Sell |
6,342
-3,791
| -37% | -$38.3K | ﹤0.01% | 581 |
|
|
2015
Q4 | $89K | Sell |
10,133
-2,999
| -23% | -$26.3K | ﹤0.01% | 573 |
|
|
2015
Q3 | $163K | Buy |
13,132
+3,997
| +44% | +$49.6K | ﹤0.01% | 519 |
|
|
2015
Q2 | $116K | Buy |
9,135
+440
| +5% | +$5.59K | ﹤0.01% | 574 |
|
|
2015
Q1 | $137K | Buy |
8,695
+4,868
| +127% | +$76.7K | ﹤0.01% | 560 |
|
|
2014
Q4 | $45K | Buy |
+3,827
| New | +$45K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$3K | – | 1024 |
|
|
2014
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 878 |
|
|
2013
Q4 | $2K | Sell |
114
-12,243
| -99% | -$215K | ﹤0.01% | 898 |
|
|
2013
Q3 | $381K | Buy |
+12,357
| New | +$381K | 0.01% | 438 |
|