Pictet Asset Management (UK)’s Stride LRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $32.4M | Buy |
1,009,218
+337,167
| +50% | +$10.8M | 0.04% | 423 |
|
2021
Q1 | $20.2M | Buy |
672,051
+374,771
| +126% | +$11.3M | 0.02% | 495 |
|
2020
Q4 | $6.31M | Buy |
+297,280
| New | +$6.31M | 0.01% | 748 |
|
2014
Q4 | – | Sell |
-370,330
| Closed | -$5.91M | – | 888 |
|
2014
Q3 | $5.91M | Buy |
370,330
+5,430
| +1% | +$86.7K | 0.03% | 500 |
|
2014
Q2 | $8.78M | Sell |
364,900
-40,455
| -10% | -$974K | 0.04% | 414 |
|
2014
Q1 | $9.18M | Buy |
405,355
+37,488
| +10% | +$849K | 0.05% | 389 |
|
2013
Q4 | $8M | Buy |
367,867
+290,692
| +377% | +$6.32M | 0.04% | 405 |
|
2013
Q3 | $2.38M | Sell |
77,175
-35,228
| -31% | -$1.09M | 0.01% | 696 |
|
2013
Q2 | $2.95M | Buy |
+112,403
| New | +$2.95M | 0.02% | 626 |
|