Wellington Management Group’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
390,922
-205,932
| -35% | -$29.9M | 0.01% | 653 |
|
|
2025
Q1 | $75.5M | Sell |
596,854
-10,727
| -2% | -$1.36M | 0.01% | 579 |
|
|
2024
Q4 | $63.1M | Buy |
607,581
+332,098
| +121% | +$34.5M | 0.01% | 649 |
|
|
2024
Q3 | $23.5M | Buy |
275,483
+222,165
| +417% | +$19M | ﹤0.01% | 911 |
|
|
2024
Q2 | $3.76M | Sell |
53,318
-96,316
| -64% | -$6.79M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $9.43M | Sell |
149,634
-99,084
| -40% | -$6.25M | ﹤0.01% | 1154 |
|
|
2023
Q4 | $14.8M | Sell |
248,718
-77,113
| -24% | -$4.58M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $14.7M | Buy |
325,831
+106,091
| +48% | +$4.78M | ﹤0.01% | 1003 |
|
|
2023
Q2 | $8.18M | Buy |
219,740
+80,138
| +57% | +$2.98M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $5.48M | Buy |
+139,602
| New | +$5.48M | ﹤0.01% | 1254 |
|
|
2022
Q3 | – | Sell |
-18,246
| Closed | -$744K | – | 2097 |
|
|
2022
Q2 | $744K | Buy |
18,246
+3,525
| +24% | +$144K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $535K | Buy |
+14,721
| New | +$535K | ﹤0.01% | 1898 |
|
|
2020
Q1 | – | Sell |
-35,707
| Closed | -$727K | – | 1995 |
|
|
2019
Q4 | $727K | Buy |
35,707
+3,962
| +12% | +$80.7K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $838K | Buy |
31,745
+9,438
| +42% | +$249K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $679K | Buy |
22,307
+7,676
| +52% | +$234K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $499K | Buy |
+14,631
| New | +$499K | ﹤0.01% | 1900 |
|
|
2018
Q4 | – | Sell |
-27,237
| Closed | -$482K | – | 2133 |
|
|
2018
Q3 | $482K | Hold |
27,237
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $446K | Hold |
27,237
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $386K | Hold |
27,237
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $433K | Hold |
27,237
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q3 | $486K | Hold |
27,237
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q2 | $488K | Buy |
+27,237
| New | +$488K | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-58,300
| Closed | -$931K | – | 2204 |
|
|
2014
Q3 | $931K | Buy |
+58,300
| New | +$931K | ﹤0.01% | 1839 |
|