PWAM
Park West Asset Management’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
902,427
-286,713
| -24% | -$6.7M | 1.6% | 30 |
|
|
2025
Q1 | $24.3M | Sell |
1,189,140
-96,000
| -7% | -$1.96M | 1.96% | 22 |
|
|
2024
Q4 | $23.5M | Sell |
1,285,140
-124,860
| -9% | -$2.28M | 1.89% | 21 |
|
|
2024
Q3 | $23.4M | Sell |
1,410,000
-90,000
| -6% | -$1.49M | 1.68% | 22 |
|
|
2024
Q2 | $22.4M | Sell |
1,500,000
-42,185
| -3% | -$630K | 1.64% | 22 |
|
|
2024
Q1 | $22.5M | Hold |
1,542,185
| – | – | 1.6% | 20 |
|
|
2023
Q4 | $21.1M | Sell |
1,542,185
-651,048
| -30% | -$8.93M | 2.07% | 17 |
|
|
2023
Q3 | $30.9M | Sell |
2,193,233
-619,767
| -22% | -$8.74M | 2.84% | 12 |
|
|
2023
Q2 | $34M | Sell |
2,813,000
-342,000
| -11% | -$4.13M | 2.98% | 11 |
|
|
2023
Q1 | $37.1M | Sell |
3,155,000
-845,000
| -21% | -$9.94M | 3.31% | 9 |
|
|
2022
Q4 | $38.5M | Buy |
4,000,000
+1,374,851
| +52% | +$13.2M | 3.76% | 11 |
|
|
2022
Q3 | $27.7M | Buy |
2,625,149
+377,761
| +17% | +$3.99M | 1.96% | 14 |
|
|
2022
Q2 | $26M | Buy |
2,247,388
+462,131
| +26% | +$5.35M | 1.47% | 20 |
|
|
2022
Q1 | $21.2M | Buy |
1,785,257
+672,243
| +60% | +$7.97M | 0.74% | 30 |
|
|
2021
Q4 | $13.6M | Sell |
1,113,014
-50,000
| -4% | -$612K | 0.27% | 54 |
|
|
2021
Q3 | $19.8M | Sell |
1,163,014
-100,000
| -8% | -$1.7M | 0.47% | 45 |
|
|
2021
Q2 | $18.3M | Sell |
1,263,014
-355,000
| -22% | -$5.15M | 0.52% | 50 |
|
|
2021
Q1 | $22M | Sell |
1,618,014
-1,184,899
| -42% | -$16.1M | 0.67% | 42 |
|
|
2020
Q4 | $40.8M | Sell |
2,802,913
-1,901,304
| -40% | -$27.7M | 0.84% | 22 |
|
|
2020
Q3 | $62.5M | Buy |
4,704,217
+115,000
| +3% | +$1.53M | 2.42% | 10 |
|
|
2020
Q2 | $45.7M | Sell |
4,589,217
-600,000
| -12% | -$5.98M | 2.27% | 13 |
|
|
2020
Q1 | $54.5M | Buy |
5,189,217
+1,637,221
| +46% | +$17.2M | 3.7% | 7 |
|
|
2019
Q4 | $62.6M | Buy |
3,551,996
+200,000
| +6% | +$3.52M | 2.63% | 9 |
|
|
2019
Q3 | $55.6M | Buy |
3,351,996
+1,665,346
| +99% | +$27.6M | 2.71% | 9 |
|
|
2019
Q2 | $26.5M | Buy |
1,686,650
+1,037,950
| +160% | +$16.3M | 1.1% | 32 |
|
|
2019
Q1 | $9.71M | Buy |
648,700
+23,700
| +4% | +$355K | 0.43% | 51 |
|
|
2018
Q4 | $9.53M | Sell |
625,000
-255,939
| -29% | -$3.9M | 0.47% | 50 |
|
|
2018
Q3 | $13.6M | Buy |
+880,939
| New | +$13.6M | 0.5% | 50 |
|