Royce & Associates’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 | $551K | Sell |
6,469
-67
| -1% | -$5.7K | 0.01% | 710 |
|
|
2025
Q1 | $549K | Buy |
+6,536
| New | +$549K | 0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-287,060
| Closed | -$32.6M | – | 1184 |
|
|
2018
Q4 | $32.6M | Sell |
287,060
-172,318
| -38% | -$19.5M | 0.29% | 79 |
|
|
2018
Q3 | $62.9M | Buy |
459,378
+459,232
| +314,542% | +$62.9M | 0.43% | 46 |
|
|
2018
Q2 | $16K | Buy |
146
+54
| +59% | +$5.92K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $9K | Sell |
92
-13
| -12% | -$1.27K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $9K | Sell |
105
-4
| -4% | -$343 | ﹤0.01% | 1194 |
|
|
2017
Q3 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-710,137
| Closed | -$42.5M | – | 1375 |
|
|
2014
Q3 | $42.5M | Sell |
710,137
-329,348
| -32% | -$19.7M | 0.14% | 175 |
|
|
2014
Q2 | $54.6M | Hold |
1,039,485
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $48.3M | Sell |
1,039,485
-45,000
| -4% | -$2.09M | 0.14% | 181 |
|
|
2013
Q4 | $37.4M | Sell |
1,084,485
-107,606
| -9% | -$3.71M | 0.11% | 227 |
|
|
2013
Q3 | $49.5M | Buy |
1,192,091
+9,450
| +0.8% | +$392K | 0.15% | 177 |
|
|
2013
Q2 | $57.7M | Buy |
+1,182,641
| New | +$57.7M | 0.18% | 140 |
|