Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

STRASTRA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in STRATEGIC ED INC

GEODE CAPITAL MANAGEMENT, LLC holds 598,896 shares of STRA (STRATEGIC ED INC), worth $45.9M as of 2026-Q2. The position was increased (+1.3% shares). STRA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$45.9M

Current Shares

598,896

Total Value Change

-$8.7M

Total Shares Change

+117,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
598,896
+1.3%
$45.9M0.0%$76.62
30
2026-Q1
Decreased
591,333
-2.9%
$49.1M0.0%$85.92
0
2025-Q4
Increased
609,040
+0.3%
$48.9M0.0%$81.12
29
2025-Q3
Decreased
607,461
-0.6%
$52.3M0.0%$85.04
0
2025-Q2
Increased
610,839
+4.6%
$52M0.0%$84.61
31
2025-Q1
Increased
583,967
+4.3%
$49M0.0%$83.81
31
2024-Q4
Decreased
560,081
-0.2%
$52.3M0.0%$89.73
0
2024-Q3
Increased
561,274
+5.3%
$52M0.0%$89.52
31
2024-Q2
Increased
533,192
+3.9%
$59M0.0%$106.16
31
2024-Q1
Increased
513,427
+2.4%
$53.5M0.0%$99.37
30
2023-Q4
Increased
501,495
+4.3%
$46.3M0.0%$87.65
31
2023-Q3
Increased
480,625
+2.8%
$36.2M0.0%$70.93
30
2023-Q2
Increased
467,580
+3.3%
$31.7M0.0%$63.30
30
2023-Q1
Increased
452,588
+4.4%
$40.7M0.0%$81.91
30
2022-Q4
Increased
433,512
+2.5%
$34M0.0%$72.18
30
2022-Q3
Increased
422,863
+1.3%
$26M0.0%$57.52
29
2022-Q2
Decreased
417,330
-1.5%
$29.5M0.0%$61.66
0
2022-Q1
Increased
423,513
+2.4%
$28.1M0.0%$60.47
29
2021-Q4
Increased
413,691
+11.9%
$23.9M0.0%$51.84
32
2021-Q3
Decreased
369,816
-14.6%
$26.1M0.0%$63.08
0
2021-Q2
Increased
432,915
+5.5%
$32.9M0.0%$66.23
31
2021-Q1
Increased
410,492
+7.6%
$37.7M0.0%$78.82
31
2020-Q4
Increased
381,435
+7.1%
$36.4M0.0%$82.53
31
2020-Q3
Increased
356,257
+6.3%
$32.6M0.0%$80.40
31
2020-Q2
Increased
335,050
+5.3%
$51.5M0.0%$130.46
31
2020-Q1
Decreased
318,052
-46.7%
$44.5M0.0%$118.53
0
2019-Q4
Increased
596,398
+105.3%
$94.8M0.0%$132.82
48
2019-Q3
Increased
290,448
+0.8%
$39.5M0.0%$113.54
29
2019-Q2
Increased
288,021
+9.4%
$51.3M0.0%$148.90
32
2019-Q1
Decreased
263,328
-45.3%
$34.6M0.0%$109.53
0
2018-Q4
New
481,004
-
$54.6M0.0%$94.27
41

Other major holders of STRA: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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