ALPS Advisors’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 | $475K | Buy |
3,735
+45
| +1% | +$5.73K | ﹤0.01% | 645 |
|
|
2025
Q1 | $371K | Buy |
+3,690
| New | +$371K | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-6,105
| Closed | -$231K | – | 894 |
|
|
2021
Q3 | $231K | Sell |
6,105
-9,717
| -61% | -$368K | ﹤0.01% | 890 |
|
|
2021
Q2 | $564K | Sell |
15,822
-266
| -2% | -$9.48K | 0.01% | 503 |
|
|
2021
Q1 | $636K | Buy |
16,088
+6,525
| +68% | +$258K | 0.01% | 468 |
|
|
2020
Q4 | $325K | Sell |
9,563
-898
| -9% | -$30.5K | ﹤0.01% | 653 |
|
|
2020
Q3 | $257K | Sell |
10,461
-1,314
| -11% | -$32.3K | ﹤0.01% | 729 |
|
|
2020
Q2 | $367K | Buy |
+11,775
| New | +$367K | ﹤0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-13,637
| Closed | -$573K | – | 873 |
|
|
2017
Q4 | $573K | Hold |
13,637
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $489K | Buy |
+13,637
| New | +$489K | ﹤0.01% | 564 |
|