Allianz Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
300,549
-108,888
| -27% | -$13.9M | 0.05% | 343 |
|
|
2025
Q1 | $41.2M | Buy |
409,437
+150,702
| +58% | +$15.2M | 0.05% | 319 |
|
|
2024
Q4 | $23.5M | Sell |
258,735
-75,475
| -23% | -$6.86M | 0.03% | 457 |
|
|
2024
Q3 | $25.2M | Buy |
334,210
+99,256
| +42% | +$7.49M | 0.04% | 433 |
|
|
2024
Q2 | $16M | Buy |
234,954
+36,979
| +19% | +$2.52M | 0.02% | 520 |
|
|
2024
Q1 | $10.2M | Buy |
197,975
+11,509
| +6% | +$592K | 0.02% | 626 |
|
|
2023
Q4 | $11M | Buy |
186,466
+9,373
| +5% | +$553K | 0.02% | 573 |
|
|
2023
Q3 | $7.59M | Sell |
177,093
-12,558
| -7% | -$538K | 0.01% | 639 |
|
|
2023
Q2 | $6.51M | Sell |
189,651
-24,051
| -11% | -$826K | 0.01% | 631 |
|
|
2023
Q1 | $8.25M | Buy |
213,702
+25,465
| +14% | +$983K | 0.01% | 649 |
|
|
2022
Q4 | $6.68M | Buy |
188,237
+47,187
| +33% | +$1.68M | 0.01% | 707 |
|
|
2022
Q3 | $5.14M | Buy |
141,050
+71,870
| +104% | +$2.62M | 0.01% | 775 |
|
|
2022
Q2 | $2.49M | Buy |
69,180
+35,240
| +104% | +$1.27M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1.01M | Buy |
33,940
+7,485
| +28% | +$222K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $782K | Buy |
26,455
+18,686
| +241% | +$552K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $294K | Buy |
+7,769
| New | +$294K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-60,887
| Closed | -$2.56M | – | 2095 |
|
|
2017
Q4 | $2.56M | Sell |
60,887
-113,349
| -65% | -$4.77M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $6.25M | Sell |
174,236
-40,627
| -19% | -$1.46M | 0.01% | 1116 |
|
|
2017
Q2 | $8.18M | Buy |
214,863
+58,148
| +37% | +$2.21M | 0.01% | 1041 |
|
|
2017
Q1 | $5.56M | Buy |
156,715
+130,295
| +493% | +$4.62M | 0.01% | 1178 |
|
|
2016
Q4 | $824K | Sell |
26,420
-10,832
| -29% | -$338K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $846K | Buy |
37,252
+12,576
| +51% | +$286K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $440K | Sell |
24,676
-4,119
| -14% | -$73.4K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $497K | Sell |
28,795
-12,347
| -30% | -$213K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1.04M | Buy |
41,142
+26,521
| +181% | +$672K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $397K | Sell |
14,621
-13,885
| -49% | -$377K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $856K | Sell |
28,506
-32,398
| -53% | -$973K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $2.03M | Sell |
60,904
-2,201
| -3% | -$73.4K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $3M | Buy |
63,105
+15,988
| +34% | +$759K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $2.02M | Buy |
+47,117
| New | +$2.02M | ﹤0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-7,814
| Closed | -$331K | – | 1904 |
|
|
2014
Q1 | $331K | Sell |
7,814
-44,115
| -85% | -$1.87M | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.84M | Buy |
51,929
+759
| +1% | +$27K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.56M | Buy |
51,170
+13,800
| +37% | +$422K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.16M | Buy |
+37,370
| New | +$1.16M | ﹤0.01% | 1310 |
|