SG Americas Securities’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 | – | Sell |
-27,472
| Closed | -$562K | – | 2849 |
|
|
2025
Q1 | $562K | Sell |
27,472
-10,687
| -28% | -$219K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $698K | Sell |
38,159
-3,263
| -8% | -$59.7K | ﹤0.01% | 926 |
|
|
2024
Q3 | $688K | Buy |
+41,422
| New | +$688K | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-10,359
| Closed | -$151K | – | 2637 |
|
|
2024
Q1 | $151K | Buy |
+10,359
| New | +$151K | ﹤0.01% | 1957 |
|
|
2023
Q2 | – | Sell |
-55,110
| Closed | -$648K | – | 2409 |
|
|
2023
Q1 | $648K | Buy |
55,110
+35,776
| +185% | +$421K | 0.01% | 1383 |
|
|
2022
Q4 | $186K | Buy |
+19,334
| New | +$186K | ﹤0.01% | 2039 |
|
|
2022
Q3 | – | Sell |
-87,928
| Closed | -$1.02M | – | 2973 |
|
|
2022
Q2 | $1.02M | Buy |
87,928
+67,435
| +329% | +$780K | 0.01% | 1141 |
|
|
2022
Q1 | $243K | Buy |
20,493
+8,268
| +68% | +$98K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $150K | Sell |
12,225
-47,800
| -80% | -$587K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.02M | Buy |
+60,025
| New | +$1.02M | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-20,022
| Closed | -$272K | – | 2697 |
|
|
2021
Q1 | $272K | Sell |
20,022
-11,768
| -37% | -$160K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $463K | Buy |
+31,790
| New | +$463K | ﹤0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-56,595
| Closed | -$564K | – | 2554 |
|
|
2020
Q2 | $564K | Buy |
56,595
+15,000
| +36% | +$149K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $437K | Buy |
41,595
+22,504
| +118% | +$236K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $336K | Buy |
19,091
+10,456
| +121% | +$184K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $143K | Sell |
8,635
-107
| -1% | -$1.77K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $137K | Sell |
8,742
-2,218
| -20% | -$34.8K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $164K | Buy |
10,960
+3,823
| +54% | +$57.2K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $109K | Sell |
7,137
-271,009
| -97% | -$4.14M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $4.3M | Buy |
+278,146
| New | +$4.3M | 0.03% | 535 |
|
|
2018
Q2 | – | Sell |
-7,733
| Closed | -$106K | – | 2894 |
|
|
2018
Q1 | $106K | Buy |
+7,733
| New | +$106K | ﹤0.01% | 2492 |
|
|
2017
Q4 | – | Sell |
-9,496
| Closed | -$138K | – | 2786 |
|
|
2017
Q3 | $138K | Buy |
+9,496
| New | +$138K | ﹤0.01% | 2547 |
|