VLKIM
Van Lanschot Kempen Investment Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
499,825
-44,148
| -8% | -$3.76M | 0.41% | 43 |
|
|
2025
Q1 | $45.7M | Sell |
543,973
-74,313
| -12% | -$6.24M | 0.48% | 47 |
|
|
2024
Q4 | $57.8M | Buy |
618,286
+70,743
| +13% | +$6.61M | 0.57% | 42 |
|
|
2024
Q3 | $50.7M | Buy |
547,543
+60,233
| +12% | +$5.57M | 0.52% | 55 |
|
|
2024
Q2 | $53.9M | Sell |
487,310
-18,562
| -4% | -$2.05M | 0.6% | 42 |
|
|
2024
Q1 | $52.7M | Buy |
505,872
+33,475
| +7% | +$3.49M | 0.66% | 42 |
|
|
2023
Q4 | $43.6M | Buy |
472,397
+608
| +0.1% | +$56.2K | 0.61% | 50 |
|
|
2023
Q3 | $35.5M | Sell |
471,789
-141,866
| -23% | -$10.7M | 0.66% | 47 |
|
|
2023
Q2 | $41.6M | Sell |
613,655
-162,213
| -21% | -$11M | 0.75% | 45 |
|
|
2023
Q1 | $69.7M | Sell |
775,868
-100,529
| -11% | -$9.03M | 1.33% | 15 |
|
|
2022
Q4 | $68.6M | Sell |
876,397
-71,834
| -8% | -$5.63M | 2% | 4 |
|
|
2022
Q3 | $58.2M | Sell |
948,231
-49,419
| -5% | -$3.03M | 2.34% | 5 |
|
|
2022
Q2 | $70.4M | Sell |
997,650
-12,552
| -1% | -$886K | 2.53% | 4 |
|
|
2022
Q1 | $67.1M | Buy |
1,010,202
+166,895
| +20% | +$11.1M | 2.05% | 8 |
|
|
2021
Q4 | $48.8M | Buy |
843,307
+243,842
| +41% | +$14.1M | 1.51% | 18 |
|
|
2021
Q3 | $42.3M | Buy |
599,465
+31,069
| +5% | +$2.19M | 1.52% | 15 |
|
|
2021
Q2 | $43.2M | Buy |
568,396
+142,334
| +33% | +$10.8M | 1.54% | 13 |
|
|
2021
Q1 | $39.2M | Buy |
426,062
+198,998
| +88% | +$18.3M | 1.79% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
227,064
+82,460
| +57% | +$7.86M | 1.25% | 25 |
|
|
2020
Q3 | $13.2M | Buy |
144,604
+73,326
| +103% | +$6.71M | 1% | 45 |
|
|
2020
Q2 | $11M | Buy |
71,278
+11,300
| +19% | +$1.74M | 0.8% | 54 |
|
|
2020
Q1 | $8.38M | Buy |
59,978
+2,647
| +5% | +$370K | 0.7% | 64 |
|
|
2019
Q4 | $9.11M | Buy |
57,331
+19,650
| +52% | +$3.12M | 0.57% | 66 |
|
|
2019
Q3 | $5.12M | Buy |
37,681
+808
| +2% | +$110K | 0.41% | 78 |
|
|
2019
Q2 | $6.56M | Sell |
36,873
-13,271
| -26% | -$2.36M | 0.57% | 67 |
|
|
2019
Q1 | $6.58M | Buy |
50,144
+11,767
| +31% | +$1.55M | 0.6% | 65 |
|
|
2018
Q4 | $4.35M | Sell |
38,377
-1,500
| -4% | -$170K | 0.48% | 64 |
|
|
2018
Q3 | $5.46M | Buy |
+39,877
| New | +$5.46M | 0.44% | 67 |
|
|
2017
Q2 | – | Sell |
-10,531
| Closed | -$848K | – | 161 |
|
|
2017
Q1 | $848K | Buy |
10,531
+1,319
| +14% | +$106K | 0.1% | 127 |
|
|
2016
Q4 | $743K | Sell |
9,212
-6,450
| -41% | -$520K | 0.09% | 124 |
|
|
2016
Q3 | $731K | Buy |
15,662
+4,065
| +35% | +$190K | 0.09% | 111 |
|
|
2016
Q2 | $570K | Hold |
11,597
| – | – | 0.07% | 117 |
|
|
2016
Q1 | $565K | Buy |
11,597
+6,435
| +125% | +$314K | 0.06% | 109 |
|
|
2015
Q4 | $310K | Buy |
5,162
+1,503
| +41% | +$90.3K | 0.04% | 109 |
|
|
2015
Q3 | $201K | Hold |
3,659
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $158K | Buy |
3,659
+1,578
| +76% | +$68.1K | 0.02% | 115 |
|
|
2015
Q1 | $111K | Buy |
2,081
+575
| +38% | +$30.7K | 0.01% | 104 |
|
|
2014
Q4 | $112K | Hold |
1,506
| – | – | 0.01% | 103 |
|
|
2014
Q3 | $90K | Buy |
+1,506
| New | +$90K | 0.01% | 97 |
|