Strategic Education, Inc. - COM (STRA)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22 M
Holdings value Q1 2024
$2.29 B
Value change Q1 2024
-$39.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
209
Number of buys Q1 2024
89
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
86272C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22 M $2.29 B -$39.2 M $104.12 209
2023 Q4 22.6 M $2.09 B -$6.96 M $92.37 194
2023 Q3 23 M $1.73 B -$41 M $75.25 195
2023 Q2 23.8 M $1.61 B -$65.3 M $67.84 173
2023 Q1 23.9 M $2.15 B +$65.2 M $89.83 169
2022 Q4 23.7 M $1.86 B +$18.1 M $78.32 184
2022 Q3 23.5 M $1.44 B -$133 M $61.41 162
2022 Q2 24 M $1.69 B -$10.3 M $70.58 161
2022 Q1 24.2 M $1.61 B +$73.3 M $66.38 154
2021 Q4 23.2 M $1.34 B -$21.1 M $57.84 157
2021 Q3 23.5 M $1.65 B +$33.4 M $70.50 168
2021 Q2 23 M $1.75 B +$37.8 M $76.06 178
2021 Q1 22.5 M $2.07 B -$23.9 M $91.91 179
2020 Q4 22.6 M $2.15 B -$42.8 M $95.33 183
2020 Q3 21.4 M $1.96 B -$53.9 M $91.47 184
2020 Q2 21.3 M $3.27 B -$22.6 M $153.65 196
2020 Q1 21.3 M $2.98 B -$13.6 M $139.76 174
2019 Q4 21.1 M $3.36 B +$150 M $158.90 171
2019 Q3 20.4 M $2.77 B -$74.3 M $135.88 204
2019 Q2 21.2 M $3.77 B +$83.3 M $178.00 206
2019 Q1 21.6 M $2.83 B -$4.76 M $131.31 180
2018 Q4 21.6 M $2.45 B +$151 M $113.42 179
2018 Q3 20.3 M $2.78 B +$2.71 B $137.03 178
2018 Q2 467 K $52.7 M +$52.7 M $113.01 8
2018 Q1 103 $10.4 K +$10.4 K $101.05 1
2016 Q2 125 $6.14 K +$6.14 K $49.13 1