EGM
Engineers Gate Manager’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
106,937
+56,962
| +114% | +$1.33M | 0.03% | 640 |
|
|
2025
Q1 | $1.02M | Sell |
49,975
-111,845
| -69% | -$2.29M | 0.02% | 1046 |
|
|
2024
Q4 | $2.96M | Buy |
+161,820
| New | +$2.96M | 0.05% | 461 |
|
|
2024
Q3 | – | Sell |
-101,260
| Closed | -$1.51M | – | 2263 |
|
|
2024
Q2 | $1.51M | Buy |
101,260
+88,726
| +708% | +$1.33M | 0.03% | 693 |
|
|
2024
Q1 | $183K | Sell |
12,534
-747
| -6% | -$10.9K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $182K | Sell |
13,281
-2,787
| -17% | -$38.2K | 0.01% | 1663 |
|
|
2023
Q3 | $227K | Sell |
16,068
-31,360
| -66% | -$442K | 0.01% | 1437 |
|
|
2023
Q2 | $573K | Sell |
47,428
-133,542
| -74% | -$1.61M | 0.02% | 974 |
|
|
2023
Q1 | $2.13M | Buy |
180,970
+44,330
| +32% | +$521K | 0.09% | 299 |
|
|
2022
Q4 | $1.31M | Buy |
+136,640
| New | +$1.31M | 0.08% | 337 |
|
|
2022
Q3 | – | Sell |
-296,838
| Closed | -$3.43M | – | 1869 |
|
|
2022
Q2 | $3.43M | Buy |
296,838
+251,769
| +559% | +$2.91M | 0.13% | 205 |
|
|
2022
Q1 | $534K | Sell |
45,069
-14,881
| -25% | -$176K | 0.02% | 1034 |
|
|
2021
Q4 | $734K | Buy |
+59,950
| New | +$734K | 0.03% | 789 |
|
|
2021
Q3 | – | Sell |
-31,110
| Closed | -$451K | – | 1812 |
|
|
2021
Q2 | $451K | Buy |
+31,110
| New | +$451K | 0.03% | 888 |
|
|
2021
Q1 | – | Sell |
-29,025
| Closed | -$423K | – | 1975 |
|
|
2020
Q4 | $423K | Buy |
29,025
+15,346
| +112% | +$224K | 0.02% | 1073 |
|
|
2020
Q3 | $182K | Sell |
13,679
-16,248
| -54% | -$216K | 0.01% | 1453 |
|
|
2020
Q2 | $298K | Buy |
29,927
+9,809
| +49% | +$97.7K | 0.02% | 1216 |
|
|
2020
Q1 | $211K | Sell |
20,118
-9,892
| -33% | -$104K | 0.02% | 1236 |
|
|
2019
Q4 | $528K | Buy |
+30,010
| New | +$528K | 0.02% | 968 |
|
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$255K | – | 1507 |
|
|
2019
Q2 | $255K | Buy |
+16,200
| New | +$255K | 0.01% | 915 |
|
|
2018
Q3 | – | Sell |
-93,888
| Closed | -$1.35M | – | 1050 |
|
|
2018
Q2 | $1.35M | Buy |
+93,888
| New | +$1.35M | 0.1% | 293 |
|
|
2017
Q4 | – | Sell |
-72,946
| Closed | -$1.06M | – | 789 |
|
|
2017
Q3 | $1.06M | Buy |
+72,946
| New | +$1.06M | 0.09% | 414 |
|
|
2017
Q2 | – | Sell |
-83,162
| Closed | -$1.19M | – | 721 |
|
|
2017
Q1 | $1.19M | Buy |
+83,162
| New | +$1.19M | 0.12% | 301 |
|