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LAUR

14 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Laureate Education, Inc.

No. Macquarie Group exited its LAUR (Laureate Education) position in Q1 2023. Its Q4 2022 13F listed 2,781,267 shares worth $26.8M. Macquarie Group already held LAUR in its Q4 2018 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.9M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$11.16
0
2022-Q4
Decreased
2.8M
-0.1%
$26.8M0.0%$9.13
0
2022-Q3
Decreased
2.8M
-0.1%
$29.4M0.0%$9.44
0
2022-Q2
Decreased
2.8M
-49.9%
$32.2M0.0%$9.57
0
2022-Q1
Decreased
5.6M
-0.3%
$66M0.1%$9.80
0
2021-Q4
Unchanged
5.6M
0.0%
$68.4M0.1%$10.13
0
2021-Q3
Unchanged
5.6M
0.0%
$94.9M0.1%$7.90
0
2021-Q2
Increased
5.6M
+968x
$81.1M0.1%$6.75
48
2021-Q1
Decreased
5,763
-21.7%
$78,0000.0%$6.32
0
2020-Q4
Unchanged
7,356
0.0%
$107,0000.0%$6.77
0
2020-Q3
Unchanged
7,356
0.0%
$98,0000.0%$6.18
0
2020-Q2
New
7,356
-
$73,0000.0%$4.64
29
2019-Q1
Exited
0
-100.0%
$00.0%$6.96
0
2018-Q4
First report
1M
-
$15.9M0.0%$7.09
0

Other major holders of LAUR: FMR LLC, BlackRock, Inc.

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