VBA
Van Berkom & Associates’s Laureate Education LAUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
4,964,371
-131,158
| -3% | -$3.07M | 3.45% | 1 |
|
2025
Q1 | $104M | Sell |
5,095,529
-1,637,836
| -24% | -$33.5M | 3.35% | 4 |
|
2024
Q4 | $123M | Sell |
6,733,365
-317,420
| -5% | -$5.81M | 3.66% | 1 |
|
2024
Q3 | $117M | Buy |
7,050,785
+98,981
| +1% | +$1.64M | 3.21% | 2 |
|
2024
Q2 | $104M | Buy |
6,951,804
+151,397
| +2% | +$2.26M | 3.1% | 6 |
|
2024
Q1 | $99.1M | Buy |
6,800,407
+119,520
| +2% | +$1.74M | 2.82% | 6 |
|
2023
Q4 | $91.6M | Sell |
6,680,887
-444,984
| -6% | -$6.1M | 2.66% | 13 |
|
2023
Q3 | $100M | Buy |
7,125,871
+531,670
| +8% | +$7.5M | 3.27% | 2 |
|
2023
Q2 | $79.7M | Sell |
6,594,201
-84,975
| -1% | -$1.03M | 2.89% | 6 |
|
2023
Q1 | $78.5M | Buy |
6,679,176
+658,079
| +11% | +$7.74M | 2.9% | 7 |
|
2022
Q4 | $57.9M | Buy |
6,021,097
+492,598
| +9% | +$4.74M | 2.48% | 13 |
|
2022
Q3 | $58.3M | Buy |
5,528,499
+370,149
| +7% | +$3.91M | 2.77% | 8 |
|
2022
Q2 | $59.7M | Sell |
5,158,350
-84,656
| -2% | -$979K | 2.5% | 12 |
|
2022
Q1 | $62.1M | Sell |
5,243,006
-952,054
| -15% | -$11.3M | 2.23% | 19 |
|
2021
Q4 | $75.8M | Buy |
6,195,060
+302,085
| +5% | +$3.7M | 2.24% | 21 |
|
2021
Q3 | $100M | Sell |
5,892,975
-521,044
| -8% | -$8.85M | 3.04% | 5 |
|
2021
Q2 | $93.1M | Sell |
6,414,019
-3,144,978
| -33% | -$45.6M | 2.56% | 10 |
|
2021
Q1 | $130M | Buy |
9,558,997
+1,727,551
| +22% | +$23.5M | 2.84% | 5 |
|
2020
Q4 | $114M | Sell |
7,831,446
-41,267
| -0.5% | -$601K | 2.61% | 14 |
|
2020
Q3 | $105M | Sell |
7,872,713
-642,955
| -8% | -$8.54M | 3.03% | 8 |
|
2020
Q2 | $84.9M | Buy |
8,515,668
+1,400,637
| +20% | +$14M | 2.49% | 13 |
|
2020
Q1 | $74.8M | Buy |
7,115,031
+1,302,397
| +22% | +$13.7M | 2.67% | 13 |
|
2019
Q4 | $102M | Buy |
5,812,634
+567,690
| +11% | +$10M | 2.77% | 7 |
|
2019
Q3 | $87K | Buy |
5,244,944
+279,433
| +6% | +$4.63K | 2.14% | 11 |
|
2019
Q2 | $78M | Buy |
4,965,511
+207,143
| +4% | +$3.25M | 2.26% | 17 |
|
2019
Q1 | $71.2M | Buy |
4,758,368
+516,600
| +12% | +$7.73M | 2.26% | 14 |
|
2018
Q4 | $64.6M | Buy |
+4,241,768
| New | +$64.6M | 2.28% | 16 |
|