SPG
Snow Phipps Group’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
2,178,608
+3,098
| +0.1% | +$72.4K | 17.06% | 2 |
|
|
2025
Q1 | $44.5M | Sell |
2,175,510
-520,833
| -19% | -$10.7M | 15.12% | 2 |
|
|
2024
Q4 | $49.3M | Buy |
2,696,343
+1,990
| +0.1% | +$36.4K | 17.04% | 2 |
|
|
2024
Q3 | $44.8M | Buy |
2,694,353
+1,989
| +0.1% | +$33K | 15.68% | 2 |
|
|
2024
Q2 | $40.2M | Sell |
2,692,364
-2,110,950
| -44% | -$31.5M | 15.45% | 2 |
|
|
2024
Q1 | $70M | Hold |
4,803,314
| – | – | 24.06% | 2 |
|
|
2023
Q4 | $65.9M | Sell |
4,803,314
-150,905
| -3% | -$2.07M | 23.76% | 2 |
|
|
2023
Q3 | $69.9M | Buy |
4,954,219
+2,543
| +0.1% | +$35.9K | 33.5% | 2 |
|
|
2023
Q2 | $59.9M | Buy |
4,951,676
+5,085
| +0.1% | +$61.5K | 29.73% | 2 |
|
|
2023
Q1 | $58.2M | Hold |
4,946,591
| – | – | 34.42% | 2 |
|
|
2022
Q4 | $47.6M | Buy |
4,946,591
+2,415
| +0% | +$23.2K | 28.66% | 2 |
|
|
2022
Q3 | $52.2M | Buy |
4,944,176
+2,415
| +0% | +$25.5K | 28.17% | 2 |
|
|
2022
Q2 | $57.2M | Buy |
4,941,761
+4,347
| +0.1% | +$50.3K | 29.77% | 2 |
|
|
2022
Q1 | $58.5M | Hold |
4,937,414
| – | – | 30.35% | 2 |
|
|
2021
Q4 | $60.4M | Buy |
4,937,414
+2,852,393
| +137% | +$34.9M | 26.44% | 2 |
|
|
2021
Q3 | $35.4M | Buy |
2,085,021
+1,950
| +0.1% | +$33.1K | 27.55% | 2 |
|
|
2021
Q2 | $30.2M | Buy |
+2,083,071
| New | +$30.2M | 25.48% | 2 |
|
|
2020
Q4 | $19.9M | Buy |
+1,367,257
| New | +$19.9M | 31.1% | 2 |
|
|
2020
Q1 | $28.3M | Buy |
+2,081,121
| New | +$28.3M | 31.06% | 2 |
|