CPV Partners’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Hold |
5,694,225
| – | – | 73.32% | 1 |
|
|
2025
Q1 | $116M | Buy |
5,694,225
+2,479,169
| +77% | +$50.7M | 81.85% | 1 |
|
|
2024
Q4 | $58.8M | Hold |
3,215,056
| – | – | 72.97% | 1 |
|
|
2024
Q3 | $53.4M | Hold |
3,215,056
| – | – | 74.89% | 1 |
|
|
2024
Q2 | $48M | Hold |
3,215,056
| – | – | 55.18% | 1 |
|
|
2024
Q1 | $46.8M | Hold |
3,215,056
| – | – | 34.97% | 1 |
|
|
2023
Q4 | $44.1M | Hold |
3,215,056
| – | – | 32.03% | 1 |
|
|
2023
Q3 | $45.3M | Hold |
3,215,056
| – | – | 29.05% | 1 |
|
|
2023
Q2 | $38.9M | Hold |
3,215,056
| – | – | 26.21% | 3 |
|
|
2023
Q1 | $37.8M | Hold |
3,215,056
| – | – | 30.97% | 2 |
|
|
2022
Q4 | $30.9M | Hold |
3,215,056
| – | – | 25.86% | 2 |
|
|
2022
Q3 | $33.9M | Hold |
3,215,056
| – | – | 20.75% | 3 |
|
|
2022
Q2 | $37.2M | Hold |
3,215,056
| – | – | 16.64% | 3 |
|
|
2022
Q1 | $38.1M | Hold |
3,215,056
| – | – | 15.97% | 3 |
|
|
2021
Q4 | $39.4M | Hold |
3,215,056
| – | – | 16.04% | 3 |
|
|
2021
Q3 | $54.6M | Hold |
3,215,056
| – | – | 27.28% | 2 |
|
|
2021
Q2 | $46.7M | Hold |
3,215,056
| – | – | 18.15% | 2 |
|
|
2021
Q1 | $43.7M | Buy |
3,215,056
+3,199,192
| +20,166% | +$43.5M | 24.93% | 2 |
|
|
2020
Q4 | $231K | Hold |
15,864
| – | – | 0.13% | 3 |
|
|
2020
Q3 | $211K | Hold |
15,864
| – | – | 1.87% | 2 |
|
|
2020
Q2 | $158K | Hold |
15,864
| – | – | 1.14% | 2 |
|
|
2020
Q1 | $167K | Hold |
15,864
| – | – | 1.34% | 2 |
|
|
2019
Q4 | $279K | Buy |
15,864
+760
| +5% | +$13.4K | 0.64% | 3 |
|
|
2019
Q3 | $250K | Buy |
15,104
+757
| +5% | +$12.5K | 1.05% | 2 |
|
|
2019
Q2 | $225K | Buy |
+14,347
| New | +$225K | 0.81% | 2 |
|