Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Laureate Education Inc. (LAUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.05 SEC
2025   Q4 101,485 0.05 Reduce 53.02% 0.05 $33.67 $3,417,000 SEC
2025   Q3 216,012 0.10 Reduce 45.76% 0.06 $31.54 $6,813,018 SEC
2025   Q2 398,230 0.14 Reduce 6.69% <0.01 $23.38 $9,310,617 SEC
2025   Q1 426,781 0.14 Reduce 41.22% 0.08 $20.45 $8,727,671 SEC
2024   Q4 726,055 0.19 Reduce 11.36% 0.02 $18.29 $13,279,546 SEC
2024   Q3 819,095 0.19 Add 2.50% <0.01 $16.61 $13,605,168 SEC
2024   Q2 799,146 0.16 Reduce 1.80% <0.01 $14.94 $11,939,241 SEC
2024   Q1 813,781 0.17 Add 32.46% 0.04 $14.57 $11,856,789 SEC
2023   Q4 614,358 0.13 Add 9.47% 0.01 $13.71 $8,422,848 SEC
2023   Q3 561,210 0.13 $14.10 $7,913,061 SEC
2023   Q2 561,210 0.10 Add 26.00% 0.02 $12.09 $6,785,029 SEC
2023   Q1 445,397 0.08 Buy 0.08 $11.76 $5,237,869 SEC