Assenagon Asset Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.96M | Sell |
246,592
-300,602
| -55% | -$10.1M | 0.01% | 556 |
|
|
2026
Q1 | $19.1M | Buy |
547,194
+249,615
| +84% | +$8.55M | 0.03% | 346 |
|
|
2025
Q4 | $10M | Buy |
297,579
+121,939
| +69% | +$3.76M | 0.02% | 510 |
|
|
2025
Q3 | $5.54M | Sell |
175,640
-137,484
| -44% | -$3.6M | 0.01% | 597 |
|
|
2025
Q2 | $7.32M | Sell |
313,124
-42,389
| -12% | -$909K | 0.01% | 514 |
|
|
2025
Q1 | $7.27M | Buy |
355,513
+210,239
| +145% | +$4.06M | 0.01% | 477 |
|
|
2024
Q4 | $2.66M | Buy |
145,274
+60,616
| +72% | +$1.06M | ﹤0.01% | 860 |
|
|
2024
Q3 | $1.41M | Sell |
84,658
-276,434
| -77% | -$4.22M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $5.39M | Sell |
361,092
-126,512
| -26% | -$1.89M | 0.01% | 614 |
|
|
2024
Q1 | $7.1M | Buy |
487,604
+226,565
| +87% | +$3M | 0.02% | 512 |
|
|
2023
Q4 | $3.58M | Sell |
261,039
-25,327
| -9% | -$348K | 0.01% | 734 |
|
|
2023
Q3 | $4.04M | Buy |
286,366
+6,808
| +2% | +$91.5K | 0.01% | 633 |
|
|
2023
Q2 | $3.38M | Sell |
279,558
-361,564
| -56% | -$4.34M | 0.01% | 594 |
|
|
2023
Q1 | $7.54M | Buy |
641,122
+195,560
| +44% | +$2.15M | 0.03% | 456 |
|
|
2022
Q4 | $4.29M | Buy |
+445,562
| New | +$4.81M | 0.02% | 566 |
|
|
2022
Q2 | – | Sell |
-1,435,381
| Closed | -$17M | – | 1526 |
|
|
2022
Q1 | $17M | Buy |
+1,435,381
| New | +$17.4M | 0.06% | 266 |
|
|
2021
Q3 | – | Sell |
-631,016
| Closed | -$9.16M | – | 1365 |
|
|
2021
Q2 | $9.16M | Buy |
631,016
+153,653
| +32% | +$2.17M | 0.04% | 356 |
|
|
2021
Q1 | $6.49M | Buy |
477,363
+85
| +0% | +$1.2K | 0.03% | 441 |
|
|
2020
Q4 | $6.95M | Buy |
+477,278
| New | +$6.74M | 0.04% | 305 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$235K | – | 1080 |
|
|
2019
Q1 | $235K | Buy |
+15,700
| New | +$238K | ﹤0.01% | 885 |
|
Other funds holding LAUR
SPG
GI
JWA
VCM
DPW
MPWT
TC
LI
AWM