AllianceBernstein’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 | $5.84M | Buy |
45,933
+6,300
| +16% | +$802K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.99M | Sell |
39,633
-1,440
| -4% | -$145K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $3.73M | Sell |
41,073
-3,851
| -9% | -$350K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $3.39M | Hold |
44,924
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q2 | $3.06M | Buy |
44,924
+1,900
| +4% | +$130K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $2.21M | Sell |
43,024
-237,273
| -85% | -$12.2M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $16.5M | Sell |
280,297
-733,328
| -72% | -$43.2M | 0.01% | 950 |
|
|
2023
Q3 | $43.4M | Sell |
1,013,625
-175,768
| -15% | -$7.53M | 0.02% | 595 |
|
|
2023
Q2 | $40.8M | Buy |
1,189,393
+48,976
| +4% | +$1.68M | 0.02% | 635 |
|
|
2023
Q1 | $44M | Buy |
1,140,417
+28,985
| +3% | +$1.12M | 0.02% | 600 |
|
|
2022
Q4 | $39.5M | Sell |
1,111,432
-68,789
| -6% | -$2.44M | 0.02% | 632 |
|
|
2022
Q3 | $43M | Sell |
1,180,221
-5,317
| -0.4% | -$194K | 0.02% | 578 |
|
|
2022
Q2 | $42.6M | Buy |
1,185,538
+309,727
| +35% | +$11.1M | 0.02% | 603 |
|
|
2022
Q1 | $26M | Buy |
875,811
+790,940
| +932% | +$23.5M | 0.01% | 812 |
|
|
2021
Q4 | $2.51M | Buy |
84,871
+166
| +0.2% | +$4.91K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $3.2M | Sell |
84,705
-44,432
| -34% | -$1.68M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $4.6M | Sell |
129,137
-890
| -0.7% | -$31.7K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $5.14M | Sell |
130,027
-5,262
| -4% | -$208K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $4.59M | Sell |
135,289
-2,361
| -2% | -$80.2K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $3.38M | Sell |
137,650
-3,084
| -2% | -$75.7K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $4.38M | Buy |
140,734
+5,721
| +4% | +$178K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $3.62M | Sell |
135,013
-58,150
| -30% | -$1.56M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $6.76M | Sell |
193,163
-35,040
| -15% | -$1.23M | ﹤0.01% | 1255 |
|
|
2019
Q3 | $8.69M | Sell |
228,203
-2,515
| -1% | -$95.8K | 0.01% | 1102 |
|
|
2019
Q2 | $10.4M | Sell |
230,718
-2,037
| -0.9% | -$91.8K | 0.01% | 1034 |
|
|
2019
Q1 | $10.8M | Sell |
232,755
-2,100
| -0.9% | -$97.3K | 0.01% | 1022 |
|
|
2018
Q4 | $11.1M | Buy |
234,855
+56,415
| +32% | +$2.67M | 0.01% | 943 |
|
|
2018
Q3 | $8.6M | Sell |
178,440
-275
| -0.2% | -$13.3K | 0.01% | 1017 |
|
|
2018
Q2 | $8.6M | Buy |
178,715
+2,055
| +1% | +$98.8K | 0.01% | 1020 |
|
|
2018
Q1 | $8.4M | Buy |
176,660
+11,335
| +7% | +$539K | 0.01% | 995 |
|
|
2017
Q4 | $6.95M | Sell |
165,325
-7,050
| -4% | -$296K | 0.01% | 1061 |
|
|
2017
Q3 | $6.18M | Sell |
172,375
-52,693
| -23% | -$1.89M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $8.54M | Buy |
225,068
+14,400
| +7% | +$546K | 0.01% | 971 |
|
|
2017
Q1 | $7.47M | Buy |
210,668
+118,800
| +129% | +$4.21M | 0.01% | 1006 |
|
|
2016
Q4 | $2.87M | Sell |
91,868
-7,920
| -8% | -$247K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $2.3M | Sell |
99,788
-60
| -0.1% | -$1.38K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.78M | Buy |
99,848
+40
| +0% | +$713 | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.72M | Buy |
99,808
+10
| +0% | +$173 | ﹤0.01% | 1725 |
|
|
2015
Q4 | $2.53M | Sell |
99,798
-1,040
| -1% | -$26.3K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $2.74M | Buy |
100,838
+740
| +0.7% | +$20.1K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $3M | Buy |
100,098
+52,842
| +112% | +$1.58M | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.58M | Sell |
47,256
-2,372
| -5% | -$79.1K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $2.36M | Sell |
49,628
-14,150
| -22% | -$672K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $2.73M | Sell |
63,778
-80
| -0.1% | -$3.42K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $2.7M | Sell |
63,858
-469
| -0.7% | -$19.9K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $2.73M | Sell |
64,327
-1,595
| -2% | -$67.6K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $2.34M | Sell |
65,922
-2,565
| -4% | -$91K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $2.09M | Buy |
68,487
+7,654
| +13% | +$234K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.89M | Buy |
+60,833
| New | +$1.89M | ﹤0.01% | 1639 |
|