Allspring Global Investments’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 | $14.1M | Buy |
111,079
+51,172
| +85% | +$6.51M | 0.02% | 607 |
|
|
2025
Q1 | $6.03M | Sell |
59,907
-23,711
| -28% | -$2.39M | 0.01% | 870 |
|
|
2024
Q4 | $7.6M | Sell |
83,618
-18,139
| -18% | -$1.65M | 0.01% | 841 |
|
|
2024
Q3 | $7.68M | Buy |
101,757
+4,246
| +4% | +$320K | 0.01% | 837 |
|
|
2024
Q2 | $6.65M | Buy |
97,511
+51,287
| +111% | +$3.5M | 0.01% | 883 |
|
|
2024
Q1 | $2.38M | Sell |
46,224
-4,562
| -9% | -$234K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $2.99M | Buy |
50,786
+47,771
| +1,584% | +$2.82M | 0.01% | 1072 |
|
|
2023
Q3 | $129K | Sell |
3,015
-1,480
| -33% | -$63.4K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $154K | Buy |
4,495
+2,206
| +96% | +$75.8K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $88.4K | Buy |
2,289
+1,435
| +168% | +$55.4K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $30.3K | Sell |
854
-19
| -2% | -$675 | ﹤0.01% | 2471 |
|
|
2022
Q3 | $31K | Sell |
873
-721
| -45% | -$25.6K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $57K | Sell |
1,594
-20,011
| -93% | -$716K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $641K | Buy |
21,605
+199
| +0.9% | +$5.9K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $632K | Buy |
+21,406
| New | +$632K | ﹤0.01% | 2193 |
|