Royce & Associates’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
22,905
-1,875
| -8% | -$272K | 0.03% | 531 |
|
|
2025
Q1 | $3.13M | Sell |
24,780
-3,898
| -14% | -$493K | 0.03% | 519 |
|
|
2024
Q4 | $2.98M | Sell |
28,678
-90
| -0.3% | -$9.35K | 0.03% | 568 |
|
|
2024
Q3 | $2.45M | Sell |
28,768
-1,011
| -3% | -$86.2K | 0.02% | 591 |
|
|
2024
Q2 | $2.1M | Sell |
29,779
-3,670
| -11% | -$259K | 0.02% | 607 |
|
|
2024
Q1 | $2.11M | Sell |
33,449
-6,549
| -16% | -$413K | 0.02% | 624 |
|
|
2023
Q4 | $2.37M | Sell |
39,998
-333
| -0.8% | -$19.8K | 0.02% | 622 |
|
|
2023
Q3 | $1.82M | Sell |
40,331
-948
| -2% | -$42.7K | 0.02% | 655 |
|
|
2023
Q2 | $1.54M | Buy |
41,279
+12,063
| +41% | +$449K | 0.01% | 695 |
|
|
2023
Q1 | $1.15M | Buy |
29,216
+15,506
| +113% | +$609K | 0.01% | 747 |
|
|
2022
Q4 | $429K | Buy |
+13,710
| New | +$429K | ﹤0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$50K | – | 1093 |
|
|
2020
Q2 | $50K | Sell |
1,826
-410
| -18% | -$11.2K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $42K | Sell |
2,236
-285
| -11% | -$5.35K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $51K | Buy |
2,521
+586
| +30% | +$11.9K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $51K | Buy |
1,935
+859
| +80% | +$22.6K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $33K | Sell |
1,076
-6,008
| -85% | -$184K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $242K | Sell |
7,084
-352,072
| -98% | -$12M | ﹤0.01% | 989 |
|
|
2018
Q4 | $8.9M | Sell |
359,156
-284,321
| -44% | -$7.05M | 0.08% | 355 |
|
|
2018
Q3 | $11.4M | Sell |
643,477
-3,229
| -0.5% | -$57.2K | 0.08% | 363 |
|
|
2018
Q2 | $10.6M | Buy |
646,706
+14,416
| +2% | +$236K | 0.07% | 376 |
|
|
2018
Q1 | $8.97M | Buy |
632,290
+81,562
| +15% | +$1.16M | 0.06% | 410 |
|
|
2017
Q4 | $8.76M | Buy |
550,728
+113,617
| +26% | +$1.81M | 0.06% | 430 |
|
|
2017
Q3 | $7.8M | Buy |
437,111
+53,611
| +14% | +$956K | 0.05% | 453 |
|
|
2017
Q2 | $6.87M | Sell |
383,500
-42,000
| -10% | -$753K | 0.05% | 490 |
|
|
2017
Q1 | $8.15M | Sell |
425,500
-30,500
| -7% | -$584K | 0.05% | 443 |
|
|
2016
Q4 | $7.83M | Buy |
456,000
+213,500
| +88% | +$3.66M | 0.05% | 448 |
|
|
2016
Q3 | $3.48M | Buy |
+242,500
| New | +$3.48M | 0.02% | 685 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$40K | – | 1152 |
|
|
2015
Q3 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $50K | Buy |
+3,200
| New | +$50K | ﹤0.01% | 1190 |
|