First Trust Advisors’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
294,544
+82,298
| +39% | +$1.92M | 0.01% | 1208 |
|
|
2025
Q1 | $4.34M | Buy |
212,246
+11,963
| +6% | +$245K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $3.66M | Sell |
200,283
-20,534
| -9% | -$376K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $3.67M | Sell |
220,817
-3,104
| -1% | -$51.6K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $3.35M | Sell |
223,921
-7,184
| -3% | -$107K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $3.37M | Sell |
231,105
-72,184
| -24% | -$1.05M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $4.16M | Buy |
303,289
+199,668
| +193% | +$2.74M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $1.46M | Buy |
103,621
+910
| +0.9% | +$12.8K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $1.24M | Sell |
102,711
-30,727
| -23% | -$371K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.57M | Buy |
+133,438
| New | +$1.57M | ﹤0.01% | 1804 |
|
|
2021
Q3 | – | Sell |
-32,021
| Closed | -$465K | – | 2580 |
|
|
2021
Q2 | $465K | Sell |
32,021
-4,992
| -13% | -$72.5K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $503K | Buy |
37,013
+14,680
| +66% | +$199K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $325K | Sell |
22,333
-143,652
| -87% | -$2.09M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $2.2M | Buy |
165,985
+119,284
| +255% | +$1.58M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $465K | Sell |
46,701
-51,381
| -52% | -$512K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $1.03M | Buy |
98,082
+24,769
| +34% | +$260K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.29M | Sell |
73,313
-38,325
| -34% | -$675K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.85M | Sell |
111,638
-49,533
| -31% | -$821K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.53M | Buy |
161,171
+49,484
| +44% | +$777K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $1.67M | Sell |
111,687
-62,344
| -36% | -$933K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $2.65M | Buy |
+174,031
| New | +$2.65M | 0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-26,293
| Closed | -$383K | – | 2428 |
|
|
2017
Q3 | $383K | Sell |
26,293
-131,756
| -83% | -$1.92M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $2.77M | Buy |
+158,049
| New | +$2.77M | 0.01% | 1275 |
|