AM Investment Strategies’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,761
| Closed | -$4.77M | – | 108 |
|
|
2024
Q1 | $4.77M | Sell |
92,761
-1,000
| -1% | -$51.4K | 1.21% | 15 |
|
|
2023
Q4 | $5.53M | Sell |
93,761
-1,009
| -1% | -$59.5K | 1.56% | 11 |
|
|
2023
Q3 | $4.06M | Sell |
94,770
-565
| -0.6% | -$24.2K | 1.32% | 14 |
|
|
2023
Q2 | $3.27M | Sell |
95,335
-600
| -0.6% | -$20.6K | 1.03% | 19 |
|
|
2023
Q1 | $3.71M | Sell |
95,935
-1,240
| -1% | -$47.9K | 1.27% | 17 |
|
|
2022
Q4 | $3.45M | Hold |
97,175
| – | – | 1.23% | 18 |
|
|
2022
Q3 | $3.54M | Sell |
97,175
-1,825
| -2% | -$66.5K | 1.3% | 18 |
|
|
2022
Q2 | $3.56M | Sell |
99,000
-1,000
| -1% | -$36K | 1.24% | 19 |
|
|
2022
Q1 | $2.97M | Hold |
100,000
| – | – | 0.79% | 23 |
|
|
2021
Q4 | $2.96M | Hold |
100,000
| – | – | 0.71% | 25 |
|
|
2021
Q3 | $3.78M | Sell |
100,000
-1,000
| -1% | -$37.8K | 0.99% | 21 |
|
|
2021
Q2 | $3.6M | Hold |
101,000
| – | – | 0.93% | 21 |
|
|
2021
Q1 | $3.99M | Sell |
101,000
-1,968
| -2% | -$77.8K | 1.11% | 19 |
|
|
2020
Q4 | $3.5M | Hold |
102,968
| – | – | 1.08% | 17 |
|
|
2020
Q3 | $2.53M | Hold |
102,968
| – | – | 0.89% | 24 |
|
|
2020
Q2 | $3.21M | Buy |
+102,968
| New | +$3.21M | 1.26% | 17 |
|