State Street’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 | $76.5M | Buy |
3,272,264
+105,712
| +3% | +$2.47M | ﹤0.01% | 1453 |
|
2025
Q1 | $64.8M | Sell |
3,166,552
-83,647
| -3% | -$1.71M | ﹤0.01% | 1512 |
|
2024
Q4 | $59.4M | Buy |
3,250,199
+133,538
| +4% | +$2.44M | ﹤0.01% | 1637 |
|
2024
Q3 | $51.8M | Buy |
3,116,661
+68,122
| +2% | +$1.13M | ﹤0.01% | 1692 |
|
2024
Q2 | $45.5M | Buy |
3,048,539
+37,196
| +1% | +$556K | ﹤0.01% | 1722 |
|
2024
Q1 | $43.9M | Buy |
3,011,343
+26,243
| +0.9% | +$382K | ﹤0.01% | 1782 |
|
2023
Q4 | $40.9M | Buy |
2,985,100
+171,475
| +6% | +$2.35M | ﹤0.01% | 1811 |
|
2023
Q3 | $39.7M | Buy |
2,813,625
+24,752
| +0.9% | +$349K | ﹤0.01% | 1773 |
|
2023
Q2 | $33.7M | Sell |
2,788,873
-26,075
| -0.9% | -$315K | ﹤0.01% | 1899 |
|
2023
Q1 | $33.1M | Buy |
2,814,948
+171,350
| +6% | +$2.02M | ﹤0.01% | 1902 |
|
2022
Q4 | $25.4M | Buy |
2,643,598
+483,770
| +22% | +$4.65M | ﹤0.01% | 2068 |
|
2022
Q3 | $24.6M | Sell |
2,159,828
-81,261
| -4% | -$925K | ﹤0.01% | 2071 |
|
2022
Q2 | $25.9M | Buy |
2,241,089
+87,138
| +4% | +$1.01M | ﹤0.01% | 2065 |
|
2022
Q1 | $25.5M | Buy |
2,153,951
+163,855
| +8% | +$1.94M | ﹤0.01% | 2222 |
|
2021
Q4 | $24.4M | Buy |
1,990,096
+33,128
| +2% | +$405K | ﹤0.01% | 2330 |
|
2021
Q3 | $33.2M | Sell |
1,956,968
-94,436
| -5% | -$1.6M | ﹤0.01% | 2109 |
|
2021
Q2 | $29.8M | Buy |
2,051,404
+55,704
| +3% | +$808K | ﹤0.01% | 2231 |
|
2021
Q1 | $27.1M | Sell |
1,995,700
-104,610
| -5% | -$1.42M | ﹤0.01% | 2161 |
|
2020
Q4 | $30.6M | Sell |
2,100,310
-12,048
| -0.6% | -$175K | ﹤0.01% | 1968 |
|
2020
Q3 | $28.1M | Sell |
2,112,358
-106,530
| -5% | -$1.41M | ﹤0.01% | 1831 |
|
2020
Q2 | $22.1M | Sell |
2,218,888
-168,827
| -7% | -$1.68M | ﹤0.01% | 1973 |
|
2020
Q1 | $25.1M | Buy |
2,387,715
+71,610
| +3% | +$753K | ﹤0.01% | 1701 |
|
2019
Q4 | $40.8M | Buy |
2,316,105
+221,982
| +11% | +$3.91M | ﹤0.01% | 1653 |
|
2019
Q3 | $34.7M | Buy |
2,094,123
+177,887
| +9% | +$2.95M | ﹤0.01% | 1690 |
|
2019
Q2 | $30.1M | Buy |
1,916,236
+140,601
| +8% | +$2.21M | ﹤0.01% | 1826 |
|
2019
Q1 | $26.6M | Buy |
1,775,635
+69,107
| +4% | +$1.03M | ﹤0.01% | 1866 |
|
2018
Q4 | $26M | Buy |
1,706,528
+334,591
| +24% | +$5.1M | ﹤0.01% | 1803 |
|
2018
Q3 | $21.2M | Buy |
1,371,937
+397,905
| +41% | +$6.14M | ﹤0.01% | 2133 |
|
2018
Q2 | $14M | Buy |
974,032
+1,893
| +0.2% | +$27.1K | ﹤0.01% | 2372 |
|
2018
Q1 | $13.4M | Buy |
972,139
+96,663
| +11% | +$1.33M | ﹤0.01% | 2321 |
|
2017
Q4 | $11.9M | Buy |
875,476
+252,138
| +40% | +$3.42M | ﹤0.01% | 2386 |
|
2017
Q3 | $9.07M | Sell |
623,338
-22,476
| -3% | -$327K | ﹤0.01% | 2483 |
|
2017
Q2 | $11.3M | Buy |
645,814
+219,350
| +51% | +$3.85M | ﹤0.01% | 2337 |
|
2017
Q1 | $6.09M | Buy |
+426,464
| New | +$6.09M | ﹤0.01% | 2609 |
|