VNIM
Vaughan Nelson Investment Management’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,013,566
| Closed | -$13.8M | – | 204 |
|
|
2021
Q1 | $13.8M | Sell |
1,013,566
-15,040
| -1% | -$204K | 0.15% | 131 |
|
|
2020
Q4 | $15M | Sell |
1,028,606
-200,974
| -16% | -$2.93M | 0.18% | 126 |
|
|
2020
Q3 | $16.3M | Sell |
1,229,580
-66,520
| -5% | -$883K | 0.23% | 121 |
|
|
2020
Q2 | $12.9M | Sell |
1,296,100
-54,210
| -4% | -$540K | 0.18% | 143 |
|
|
2020
Q1 | $14.2M | Sell |
1,350,310
-14,065
| -1% | -$148K | 0.24% | 126 |
|
|
2019
Q4 | $24M | Sell |
1,364,375
-43,560
| -3% | -$767K | 0.3% | 116 |
|
|
2019
Q3 | $23.3M | Sell |
1,407,935
-36,995
| -3% | -$613K | 0.31% | 111 |
|
|
2019
Q2 | $22.7M | Buy |
1,444,930
+187,200
| +15% | +$2.94M | 0.3% | 115 |
|
|
2019
Q1 | $18.8M | Sell |
1,257,730
-1,111,425
| -47% | -$16.6M | 0.25% | 138 |
|
|
2018
Q4 | $36.1M | Sell |
2,369,155
-173,200
| -7% | -$2.64M | 0.52% | 81 |
|
|
2018
Q3 | $39.3M | Sell |
2,542,355
-73,560
| -3% | -$1.14M | 0.46% | 97 |
|
|
2018
Q2 | $37.5M | Sell |
2,615,915
-37,850
| -1% | -$542K | 0.45% | 95 |
|
|
2018
Q1 | $36.5M | Buy |
2,653,765
+427,025
| +19% | +$5.87M | 0.45% | 111 |
|
|
2017
Q4 | $30.2M | Buy |
2,226,740
+830,350
| +59% | +$11.3M | 0.35% | 137 |
|
|
2017
Q3 | $20.3M | Buy |
1,396,390
+196,140
| +16% | +$2.85M | 0.24% | 160 |
|
|
2017
Q2 | $21M | Buy |
+1,200,250
| New | +$21M | 0.25% | 149 |
|