Back to LAUR
Assenagon Asset Management S.A. → LAUR
Assenagon Asset Management S.A. LAUR Position History
Laureate Education, Inc. • Consumer Defensive
Quarters held
6
Latest value
$5.3M
Q3 2026
Peak value
$19.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $10M |
| Q1 2026 | $19.1M |
| Q2 2026 | $9M |
| Q2 2026 | $9M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 138.3K | — | — |
| Q2 2026 | $9M | 246.6K | — | — |
| Q2 2026 | $9M | 246.6K | — | — |
| Q1 2026 | $19.1M | 547.2K | — | — |
| Q4 2025 | $10M | 297.6K | — | — |
| Q3 2025 | $5.5M | 175.6K | — | — |
Other funds holding LAUR
$379.9M
$367.3M
$295M
$260.8M
$186M
$186M
$175.8M
$146.6M