Acadian Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
13,247
-14,511
| -52% | -$1.84M | ﹤0.01% | 878 |
|
|
2025
Q1 | $2.79M | Buy |
27,758
+19,137
| +222% | +$1.92M | 0.01% | 671 |
|
|
2024
Q4 | $782K | Buy |
+8,621
| New | +$782K | ﹤0.01% | 973 |
|
|
2021
Q4 | – | Sell |
-16,498
| Closed | -$623K | – | 1663 |
|
|
2021
Q3 | $623K | Sell |
16,498
-14,037
| -46% | -$530K | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.09M | Buy |
30,535
+1,047
| +4% | +$37.3K | ﹤0.01% | 897 |
|
|
2021
Q1 | $1.17M | Buy |
29,488
+28,470
| +2,797% | +$1.13M | ﹤0.01% | 900 |
|
|
2020
Q4 | $35K | Buy |
+1,018
| New | +$35K | ﹤0.01% | 2022 |
|
|
2020
Q3 | – | Sell |
-948
| Closed | -$30K | – | 2164 |
|
|
2020
Q2 | $30K | Buy |
+948
| New | +$30K | ﹤0.01% | 2037 |
|
|
2019
Q4 | – | Sell |
-446
| Closed | -$17K | – | 1871 |
|
|
2019
Q3 | $17K | Sell |
446
-10,673
| -96% | -$407K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $501K | Sell |
11,119
-6,322
| -36% | -$285K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $807K | Buy |
+17,441
| New | +$807K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-3,805
| Closed | -$181K | – | 1694 |
|
|
2018
Q1 | $181K | Buy |
+3,805
| New | +$181K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-15,395
| Closed | -$355K | – | 1634 |
|
|
2016
Q3 | $355K | Sell |
15,395
-190,702
| -93% | -$4.4M | ﹤0.01% | 877 |
|
|
2016
Q2 | $3.68M | Buy |
206,097
+205,756
| +60,339% | +$3.67M | 0.02% | 430 |
|
|
2016
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $8K | Hold |
341
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q3 | $10K | Hold |
341
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $10K | Buy |
341
+26
| +8% | +$762 | ﹤0.01% | 1169 |
|
|
2015
Q1 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 1211 |
|