UBS AM’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
69,750
+24,655
| +55% | +$2.1M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $3.79M | Sell |
45,095
-3,364
| -7% | -$282K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $4.53M | Buy |
48,459
+7,926
| +20% | +$740K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.75M | Sell |
40,533
-4,997
| -11% | -$462K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $5.04M | Buy |
45,530
+20,116
| +79% | +$2.23M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.65M | Sell |
25,414
-4,273
| -14% | -$445K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $2.74M | Hold |
29,687
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $2.23M | Buy |
29,687
+2,564
| +9% | +$193K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2.44M | Hold |
27,123
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.44M | Sell |
27,123
-1,623
| -6% | -$146K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $2.25M | Sell |
28,746
-896
| -3% | -$70.2K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $1.82M | Buy |
29,642
+1,541
| +5% | +$94.6K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.98M | Buy |
28,101
+3,729
| +15% | +$263K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.62M | Hold |
24,372
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $1.41M | Sell |
24,372
-895
| -4% | -$51.8K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $1.78M | Buy |
25,267
+163
| +0.6% | +$11.5K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.91M | Sell |
25,104
-3,071
| -11% | -$234K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $2.59M | Buy |
28,175
+230
| +0.8% | +$21.1K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $2.66M | Buy |
27,945
+3,925
| +16% | +$374K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.2M | Buy |
24,020
+177
| +0.7% | +$16.2K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.66M | Sell |
23,843
-2,665
| -10% | -$409K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $3.7M | Buy |
26,508
+4,735
| +22% | +$662K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $3.46M | Buy |
21,773
+686
| +3% | +$109K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $2.87M | Buy |
21,087
+3,497
| +20% | +$475K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $3.13M | Buy |
17,590
+1,971
| +13% | +$351K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2.05M | Buy |
15,619
+259
| +2% | +$34K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $1.74M | Buy |
+15,360
| New | +$1.74M | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-2,232
| Closed | -$226K | – | 2804 |
|
|
2018
Q1 | $226K | Buy |
+2,232
| New | +$226K | ﹤0.01% | 2337 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$247K | – | 2647 |
|
|
2016
Q3 | $247K | Hold |
5,300
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q2 | $260K | Hold |
5,300
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $258K | Sell |
5,300
-600
| -10% | -$29.2K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $355K | Buy |
5,900
+300
| +5% | +$18.1K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $308K | Hold |
5,600
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $241K | Buy |
5,600
+200
| +4% | +$8.61K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $288K | Hold |
5,400
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q4 | $401K | Hold |
5,400
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q3 | $323K | Hold |
5,400
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $284K | Hold |
5,400
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q1 | $251K | Buy |
+5,400
| New | +$251K | ﹤0.01% | 2295 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$225K | – | 2508 |
|
|
2013
Q2 | $225K | Buy |
+4,600
| New | +$225K | ﹤0.01% | 2200 |
|