SG Americas Securities’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Buy |
240,176
+77,972
| +48% | +$2.67M | 0.01% | 850 |
|
|
2025
Q4 | $5.46M | Buy |
162,204
+126,738
| +357% | +$3.91M | 0.01% | 1054 |
|
|
2025
Q3 | $1.12M | Buy |
+35,466
| New | +$929K | ﹤0.01% | 1356 |
|
|
2025
Q2 | – | Sell |
-27,472
| Closed | -$562K | – | 3291 |
|
|
2025
Q1 | $562K | Sell |
27,472
-10,687
| -28% | -$206K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $698K | Sell |
38,159
-3,263
| -8% | -$57.2K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $688K | Buy |
+41,422
| New | +$633K | ﹤0.01% | 1404 |
|
|
2024
Q2 | – | Sell |
-10,359
| Closed | -$151K | – | 3094 |
|
|
2024
Q1 | $151K | Buy |
+10,359
| New | +$137K | ﹤0.01% | 2199 |
|
|
2023
Q2 | – | Sell |
-55,110
| Closed | -$648K | – | 2759 |
|
|
2023
Q1 | $648K | Buy |
55,110
+35,776
| +185% | +$394K | 0.01% | 1514 |
|
|
2022
Q4 | $186K | Buy |
+19,334
| New | +$209K | ﹤0.01% | 2250 |
|
|
2022
Q3 | – | Sell |
-87,928
| Closed | -$1.02M | – | 3388 |
|
|
2022
Q2 | $1.02M | Buy |
87,928
+67,435
| +329% | +$799K | 0.01% | 1283 |
|
|
2022
Q1 | $243K | Buy |
20,493
+8,268
| +68% | +$100K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $150K | Sell |
12,225
-47,800
| -80% | -$626K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $1.02M | Buy |
+60,025
| New | +$943K | 0.01% | 1893 |
|
|
2021
Q2 | – | Sell |
-20,022
| Closed | -$272K | – | 3064 |
|
|
2021
Q1 | $272K | Sell |
20,022
-11,768
| -37% | -$165K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $463K | Buy |
+31,790
| New | +$449K | ﹤0.01% | 2032 |
|
|
2020
Q3 | – | Sell |
-56,595
| Closed | -$564K | – | 3104 |
|
|
2020
Q2 | $564K | Buy |
56,595
+15,000
| +36% | +$145K | 0.01% | 1988 |
|
|
2020
Q1 | $437K | Buy |
41,595
+22,504
| +118% | +$390K | 0.01% | 1944 |
|
|
2019
Q4 | $336K | Buy |
19,091
+10,456
| +121% | +$172K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $143K | Sell |
8,635
-107
| -1% | -$1.8K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $137K | Sell |
8,742
-2,218
| -20% | -$35.3K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $164K | Buy |
10,960
+3,823
| +54% | +$57.9K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $109K | Sell |
7,137
-271,009
| -97% | -$4.06M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $4.29M | Buy |
+278,146
| New | +$4.28M | 0.04% | 601 |
|
|
2018
Q2 | – | Sell |
-7,733
| Closed | -$106K | – | 3455 |
|
|
2018
Q1 | $106K | Buy |
+7,733
| New | +$109K | ﹤0.01% | 2924 |
|
|
2017
Q4 | – | Sell |
-9,496
| Closed | -$138K | – | 3446 |
|
|
2017
Q3 | $138K | Buy |
+9,496
| New | +$149K | ﹤0.01% | 2926 |
|
Other funds holding LAUR
VPM
CP
VCM
VBA