Assenagon Asset Management’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
313,124
-42,389
| -12% | -$991K | 0.01% | 490 |
|
|
2025
Q1 | $7.27M | Buy |
355,513
+210,239
| +145% | +$4.3M | 0.01% | 458 |
|
|
2024
Q4 | $2.66M | Buy |
145,274
+60,616
| +72% | +$1.11M | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.41M | Sell |
84,658
-276,434
| -77% | -$4.59M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $5.39M | Sell |
361,092
-126,512
| -26% | -$1.89M | 0.01% | 592 |
|
|
2024
Q1 | $7.1M | Buy |
487,604
+226,565
| +87% | +$3.3M | 0.02% | 489 |
|
|
2023
Q4 | $3.58M | Sell |
261,039
-25,327
| -9% | -$347K | 0.01% | 706 |
|
|
2023
Q3 | $4.04M | Buy |
286,366
+6,808
| +2% | +$96K | 0.01% | 607 |
|
|
2023
Q2 | $3.38M | Sell |
279,558
-361,564
| -56% | -$4.37M | 0.01% | 572 |
|
|
2023
Q1 | $7.54M | Buy |
641,122
+195,560
| +44% | +$2.3M | 0.03% | 437 |
|
|
2022
Q4 | $4.29M | Buy |
+445,562
| New | +$4.29M | 0.02% | 536 |
|
|
2022
Q2 | – | Sell |
-1,435,381
| Closed | -$17M | – | 1475 |
|
|
2022
Q1 | $17M | Buy |
+1,435,381
| New | +$17M | 0.05% | 243 |
|
|
2021
Q3 | – | Sell |
-631,016
| Closed | -$9.16M | – | 1323 |
|
|
2021
Q2 | $9.16M | Buy |
631,016
+153,653
| +32% | +$2.23M | 0.03% | 325 |
|
|
2021
Q1 | $6.49M | Buy |
477,363
+85
| +0% | +$1.16K | 0.03% | 411 |
|
|
2020
Q4 | $6.95M | Buy |
+477,278
| New | +$6.95M | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$235K | – | 1039 |
|
|
2019
Q1 | $235K | Buy |
+15,700
| New | +$235K | ﹤0.01% | 846 |
|