RhumbLine Advisers’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
71,914
+2,775
| +4% | +$236K | 0.01% | 1308 |
|
|
2025
Q1 | $5.8M | Sell |
69,139
-2,245
| -3% | -$188K | 0.01% | 1279 |
|
|
2024
Q4 | $6.67M | Buy |
71,384
+1,413
| +2% | +$132K | 0.01% | 1270 |
|
|
2024
Q3 | $6.48M | Buy |
69,971
+496
| +0.7% | +$45.9K | 0.01% | 1282 |
|
|
2024
Q2 | $7.69M | Sell |
69,475
-617
| -0.9% | -$68.3K | 0.01% | 1156 |
|
|
2024
Q1 | $7.3M | Sell |
70,092
-1,066
| -1% | -$111K | 0.01% | 1211 |
|
|
2023
Q4 | $6.57M | Sell |
71,158
-262
| -0.4% | -$24.2K | 0.01% | 1263 |
|
|
2023
Q3 | $5.37M | Sell |
71,420
-774
| -1% | -$58.2K | 0.01% | 1289 |
|
|
2023
Q2 | $4.9M | Sell |
72,194
-1,641
| -2% | -$111K | 0.01% | 1384 |
|
|
2023
Q1 | $6.63M | Buy |
73,835
+4,202
| +6% | +$377K | 0.01% | 1171 |
|
|
2022
Q4 | $5.45M | Sell |
69,633
-1,522
| -2% | -$119K | 0.01% | 1233 |
|
|
2022
Q3 | $4.37M | Buy |
71,155
+2,572
| +4% | +$158K | 0.01% | 1314 |
|
|
2022
Q2 | $4.84M | Buy |
68,583
+580
| +0.9% | +$40.9K | 0.01% | 1255 |
|
|
2022
Q1 | $4.51M | Buy |
68,003
+1,095
| +2% | +$72.7K | 0.01% | 1381 |
|
|
2021
Q4 | $3.87M | Buy |
66,908
+311
| +0.5% | +$18K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $4.7M | Sell |
66,597
-9,392
| -12% | -$662K | 0.01% | 1394 |
|
|
2021
Q2 | $5.78M | Buy |
75,989
+9,348
| +14% | +$711K | 0.01% | 1350 |
|
|
2021
Q1 | $6.13M | Sell |
66,641
-2,757
| -4% | -$253K | 0.01% | 1295 |
|
|
2020
Q4 | $6.62M | Buy |
69,398
+3,668
| +6% | +$350K | 0.01% | 1192 |
|
|
2020
Q3 | $6.01M | Sell |
65,730
-2,814
| -4% | -$257K | 0.01% | 1040 |
|
|
2020
Q2 | $10.5M | Sell |
68,544
-1,546
| -2% | -$238K | 0.02% | 751 |
|
|
2020
Q1 | $9.8M | Buy |
70,090
+925
| +1% | +$129K | 0.02% | 673 |
|
|
2019
Q4 | $11M | Buy |
69,165
+4,584
| +7% | +$728K | 0.02% | 780 |
|
|
2019
Q3 | $8.78M | Buy |
64,581
+1,221
| +2% | +$166K | 0.02% | 842 |
|
|
2019
Q2 | $11.3M | Buy |
63,360
+2,705
| +4% | +$481K | 0.02% | 713 |
|
|
2019
Q1 | $7.97M | Buy |
60,655
+366
| +0.6% | +$48.1K | 0.02% | 895 |
|
|
2018
Q4 | $6.84M | Buy |
60,289
+10,770
| +22% | +$1.22M | 0.01% | 910 |
|
|
2018
Q3 | $6.79M | Buy |
49,519
+23,793
| +92% | +$3.26M | 0.01% | 913 |
|
|
2018
Q2 | $2.91M | Buy |
25,726
+798
| +3% | +$90.2K | 0.01% | 1458 |
|
|
2018
Q1 | $2.52M | Buy |
24,928
+577
| +2% | +$58.3K | 0.01% | 1475 |
|
|
2017
Q4 | $2.18M | Buy |
24,351
+3,470
| +17% | +$311K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.82M | Buy |
20,881
+505
| +2% | +$44.1K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.9M | Sell |
20,376
-1,073
| -5% | -$100K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.73M | Buy |
21,449
+5,932
| +38% | +$477K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.25M | Sell |
15,517
-136
| -0.9% | -$11K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $731K | Buy |
15,653
+495
| +3% | +$23.1K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $745K | Sell |
15,158
-2,250
| -13% | -$111K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $849K | Buy |
17,408
+1,185
| +7% | +$57.8K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $975K | Buy |
16,223
+1,030
| +7% | +$61.9K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $835K | Buy |
15,193
+739
| +5% | +$40.6K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $623K | Buy |
14,454
+2,155
| +18% | +$92.9K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $657K | Buy |
12,299
+1,425
| +13% | +$76.1K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $808K | Sell |
10,874
-460
| -4% | -$34.2K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $679K | Sell |
11,334
-40
| -0.4% | -$2.4K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $597K | Sell |
11,374
-506
| -4% | -$26.6K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $552K | Sell |
11,880
-22,670
| -66% | -$1.05M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.19M | Sell |
34,550
-316
| -0.9% | -$10.9K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.45M | Buy |
34,866
+15,206
| +77% | +$632K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $960K | Buy |
+19,660
| New | +$960K | ﹤0.01% | 1788 |
|