TSW
Thompson Siegel & Walmsley’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,575
| Closed | -$705K | – | 399 |
|
|
2025
Q1 | $705K | Sell |
5,575
-2,425
| -30% | -$307K | 0.01% | 306 |
|
|
2024
Q4 | $831K | Buy |
+8,000
| New | +$831K | 0.01% | 288 |
|
|
2015
Q2 | – | Sell |
-297,559
| Closed | -$4.68M | – | 712 |
|
|
2015
Q1 | $4.68M | Sell |
297,559
-493,295
| -62% | -$7.76M | 0.08% | 235 |
|
|
2014
Q4 | $9.39M | Buy |
790,854
+60,661
| +8% | +$720K | 0.18% | 205 |
|
|
2014
Q3 | $11.7M | Buy |
730,193
+333,736
| +84% | +$5.33M | 0.23% | 173 |
|
|
2014
Q2 | $9.54M | Sell |
396,457
-68,001
| -15% | -$1.64M | 0.19% | 206 |
|
|
2014
Q1 | $10.5M | Buy |
464,458
+24,899
| +6% | +$564K | 0.24% | 182 |
|
|
2013
Q4 | $9.56M | Buy |
+439,559
| New | +$9.56M | 0.22% | 190 |
|