T. Rowe Price 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 | $85.8M | Sell |
590,945
-68,977
| -10% | -$10M | 0.01% | 603 |
|
|
2025
Q1 | $83.5M | Sell |
659,922
-104,145
| -14% | -$13.2M | 0.01% | 585 |
|
|
2024
Q4 | $79.4M | Buy |
764,067
+65,509
| +9% | +$6.81M | 0.01% | 624 |
|
|
2024
Q3 | $59.6M | Buy |
698,558
+50,976
| +8% | +$4.35M | 0.01% | 706 |
|
|
2024
Q2 | $45.7M | Buy |
647,582
+139,138
| +27% | +$9.81M | 0.01% | 749 |
|
|
2024
Q1 | $32.1M | Buy |
508,444
+439,911
| +642% | +$27.7M | ﹤0.01% | 844 |
|
|
2023
Q4 | $4.07M | Buy |
68,533
+909
| +1% | +$54K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $3.05M | Buy |
67,624
+11,251
| +20% | +$507K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $2.1M | Buy |
56,373
+14,329
| +34% | +$534K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.65M | Buy |
42,044
+8,979
| +27% | +$353K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.03M | Buy |
33,065
+393
| +1% | +$12.3K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.37M | Buy |
32,672
+3,266
| +11% | +$137K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.2M | Sell |
29,406
-2,065
| -7% | -$84.2K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.14M | Buy |
31,471
+4,509
| +17% | +$164K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $899K | Sell |
26,962
-2,091
| -7% | -$69.7K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.04M | Buy |
29,053
+111
| +0.4% | +$3.99K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $930K | Buy |
28,942
+1,299
| +5% | +$41.7K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $832K | Buy |
27,643
+6,868
| +33% | +$207K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $441K | Sell |
20,775
-400
| -2% | -$8.49K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $558K | Buy |
21,175
+8,254
| +64% | +$218K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $352K | Buy |
12,921
+165
| +1% | +$4.5K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $241K | Sell |
12,756
-2,005
| -14% | -$37.9K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $300K | Buy |
14,761
+2,602
| +21% | +$52.9K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $321K | Sell |
12,159
-838
| -6% | -$22.1K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $395K | Buy |
12,997
+1,913
| +17% | +$58.1K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $378K | Buy |
11,084
+110
| +1% | +$3.75K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $272K | Buy |
+10,974
| New | +$272K | ﹤0.01% | 2319 |
|