Tikvah Management’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 | $2.63M | Hold |
30,858
| – | – | 0.85% | 21 |
|
2025
Q1 | $2.59M | Hold |
30,858
| – | – | 0.88% | 22 |
|
2024
Q4 | $2.88M | Hold |
30,858
| – | – | 0.79% | 21 |
|
2024
Q3 | $2.86M | Sell |
30,858
-5,866
| -16% | -$543K | 0.89% | 21 |
|
2024
Q2 | $20M | Buy |
36,724
+5,866
| +19% | +$3.19M | 6.52% | 5 |
|
2024
Q1 | $3.21M | Hold |
30,858
| – | – | 1.01% | 19 |
|
2023
Q4 | $2.85M | Sell |
30,858
-36,631
| -54% | -$3.38M | 0.98% | 18 |
|
2023
Q3 | $5.08M | Hold |
67,489
| – | – | 1.82% | 13 |
|
2023
Q2 | $4.58M | Hold |
67,489
| – | – | 1.56% | 16 |
|
2023
Q1 | $6.06M | Hold |
67,489
| – | – | 2.49% | 12 |
|
2022
Q4 | $5.29M | Hold |
67,489
| – | – | 2.52% | 10 |
|
2022
Q3 | $4.14M | Hold |
67,489
| – | – | 1.92% | 11 |
|
2022
Q2 | $4.76M | Hold |
67,489
| – | – | 2.05% | 12 |
|
2022
Q1 | $4.48M | Hold |
67,489
| – | – | 1.43% | 15 |
|
2021
Q4 | $3.9M | Hold |
67,489
| – | – | 1.09% | 16 |
|
2021
Q3 | $4.76M | Hold |
67,489
| – | – | 1.29% | 15 |
|
2021
Q2 | $5.13M | Hold |
67,489
| – | – | 1.42% | 14 |
|
2021
Q1 | $6.2M | Hold |
67,489
| – | – | 1.74% | 10 |
|
2020
Q4 | $6.43M | Buy |
67,489
+33,000
| +96% | +$3.15M | 1.79% | 12 |
|
2020
Q3 | $3.16M | Hold |
34,489
| – | – | 0.97% | 14 |
|
2020
Q2 | $5.3M | Hold |
34,489
| – | – | 1.62% | 14 |
|
2020
Q1 | $4.82M | Hold |
34,489
| – | – | 1.91% | 13 |
|
2019
Q4 | $5.48M | Hold |
34,489
| – | – | 1.42% | 15 |
|
2019
Q3 | $4.69M | Hold |
34,489
| – | – | 1.31% | 15 |
|
2019
Q2 | $6.14M | Hold |
34,489
| – | – | 1.74% | 16 |
|
2019
Q1 | $4.53M | Hold |
34,489
| – | – | 1.5% | 13 |
|
2018
Q4 | $3.91M | Hold |
34,489
| – | – | 1.39% | 14 |
|
2018
Q3 | $4.73M | Buy |
+34,489
| New | +$4.73M | 1.41% | 14 |
|