Shell Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
4,856
-1,204
| -20% | -$175K | 0.02% | 428 |
|
|
2025
Q1 | $767K | Sell |
6,060
-366
| -6% | -$46.3K | 0.04% | 350 |
|
|
2024
Q4 | $668K | Sell |
6,426
-7
| -0.1% | -$728 | 0.03% | 400 |
|
|
2024
Q3 | $549K | Buy |
+6,433
| New | +$549K | 0.02% | 449 |
|
|
2024
Q1 | $457K | Sell |
6,476
-642
| -9% | -$45.3K | 0.02% | 502 |
|
|
2023
Q4 | $423K | Sell |
7,118
-2,155
| -23% | -$128K | 0.02% | 581 |
|
|
2023
Q3 | $418K | Sell |
9,273
-146
| -2% | -$6.58K | 0.02% | 627 |
|
|
2023
Q2 | $351K | Sell |
9,419
-54
| -0.6% | -$2.01K | 0.01% | 730 |
|
|
2023
Q1 | $372K | Buy |
9,473
+2,152
| +29% | +$84.5K | 0.02% | 686 |
|
|
2022
Q4 | $229K | Sell |
7,321
-1,488
| -17% | -$46.5K | 0.01% | 900 |
|
|
2022
Q3 | $370K | Sell |
8,809
-2,310
| -21% | -$97K | 0.01% | 725 |
|
|
2022
Q2 | $454K | Buy |
11,119
+19
| +0.2% | +$776 | 0.01% | 764 |
|
|
2022
Q1 | $403K | Sell |
11,100
-1,640
| -13% | -$59.5K | 0.01% | 914 |
|
|
2021
Q4 | $425K | Buy |
12,740
+59
| +0.5% | +$1.97K | 0.01% | 968 |
|
|
2021
Q3 | $456K | Sell |
12,681
-540
| -4% | -$19.4K | 0.01% | 913 |
|
|
2021
Q2 | $425K | Buy |
13,221
+4,099
| +45% | +$132K | 0.01% | 990 |
|
|
2021
Q1 | $275K | Hold |
9,122
| – | – | 0.01% | 1053 |
|
|
2020
Q4 | $194K | Hold |
9,122
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $240K | Buy |
+9,122
| New | +$240K | 0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-37,998
| Closed | -$1.16M | – | 1260 |
|
|
2019
Q2 | $1.16M | Sell |
37,998
-11,566
| -23% | -$352K | 0.03% | 496 |
|
|
2019
Q1 | $1.69M | Hold |
49,564
| – | – | 0.04% | 377 |
|
|
2018
Q4 | $1.23M | Sell |
49,564
-4,200
| -8% | -$104K | 0.03% | 439 |
|
|
2018
Q3 | $952K | Hold |
53,764
| – | – | 0.02% | 690 |
|
|
2018
Q2 | $880K | Sell |
53,764
-2,872
| -5% | -$47K | 0.02% | 740 |
|
|
2018
Q1 | $803K | Hold |
56,636
| – | – | 0.02% | 754 |
|
|
2017
Q4 | $901K | Hold |
56,636
| – | – | 0.02% | 722 |
|
|
2017
Q3 | $1.01M | Sell |
56,636
-1,300
| -2% | -$23.2K | 0.02% | 612 |
|
|
2017
Q2 | $1.04M | Hold |
57,936
| – | – | 0.02% | 620 |
|
|
2017
Q1 | $1.11M | Buy |
+57,936
| New | +$1.11M | 0.02% | 571 |
|