Jennison Associates’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,169
| Closed | -$771K | – | 694 |
|
|
2021
Q2 | $771K | Buy |
+53,169
| New | +$771K | ﹤0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-290,148
| Closed | -$5.11M | – | 663 |
|
|
2019
Q4 | $5.11M | Sell |
290,148
-583,585
| -67% | -$10.3M | 0.01% | 427 |
|
|
2019
Q3 | $14.5M | Sell |
873,733
-328,072
| -27% | -$5.44M | 0.02% | 353 |
|
|
2019
Q2 | $18.9M | Sell |
1,201,805
-819,046
| -41% | -$12.9M | 0.02% | 356 |
|
|
2019
Q1 | $30.3M | Sell |
2,020,851
-2,263
| -0.1% | -$33.9K | 0.03% | 291 |
|
|
2018
Q4 | $30.8M | Buy |
2,023,114
+325,900
| +19% | +$4.97M | 0.03% | 279 |
|
|
2018
Q3 | $26.2M | Sell |
1,697,214
-149,595
| -8% | -$2.31M | 0.02% | 357 |
|
|
2018
Q2 | $26.5M | Sell |
1,846,809
-50,285
| -3% | -$721K | 0.03% | 357 |
|
|
2018
Q1 | $26.1M | Sell |
1,897,094
-21,514
| -1% | -$296K | 0.03% | 353 |
|
|
2017
Q4 | $26M | Buy |
1,918,608
+640,675
| +50% | +$8.69M | 0.03% | 363 |
|
|
2017
Q3 | $18.6M | Sell |
1,277,933
-9,803
| -0.8% | -$143K | 0.02% | 413 |
|
|
2017
Q2 | $22.6M | Buy |
1,287,736
+104,453
| +9% | +$1.83M | 0.02% | 390 |
|
|
2017
Q1 | $16.9M | Buy |
+1,183,283
| New | +$16.9M | 0.02% | 439 |
|