Pictet Asset Management (UK)’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$21.8M	Hold	287,163	–	–	0.02%	499
2021 Q1	$26.4M	Buy	287,163 +188,758	+192%	+$17.3M	0.03%	449
2020 Q4	$9.38M	Buy	+98,405	New	+$9.38M	0.01%	635
2014 Q2	–	Sell	-88,005	Closed	-$4.09M	–	892
2014 Q1	$4.09M	Buy	+88,005	New	+$4.09M	0.02%	582