Ownership history in EntryPoint Capital, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in STRATEGIC ED INC (STRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,534 | -4,761 | -27.5% | 0.39% | $1.0M | $79.62 |
| 2025 Q3 | ADDED | 17,295 | +3,957 | +29.7% | 0.58% | $1.5M | $84.73 |
| 2025 Q2 | ADDED | 13,338 | +1,095 | +8.9% | 0.57% | $1.1M | $83.25 |
| 2025 Q1 | ADDED | 12,243 | +341 | +2.9% | 0.47% | $1.0M | $81.55 |
| 2024 Q4 | ADDED | 11,902 | +4,684 | +64.9% | 0.47% | $1.1M | $90.08 |
| 2024 Q3 | ADDED | 7,218 | +5,338 | +283.9% | 0.38% | $668K | $88.70 |
| 2023 Q4 | INITIATED | 1,880 | — | — | 0.17% | $174K | — |
As of 2025 Q4 — sorted by position size