Amalgamated Bank’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 | $1.31M | Sell |
10,274
-337
| -3% | -$42.9K | 0.01% | 946 |
|
|
2025
Q1 | $1.07M | Sell |
10,611
-357
| -3% | -$35.9K | 0.01% | 1002 |
|
|
2024
Q4 | $996K | Sell |
10,968
-184
| -2% | -$16.7K | 0.01% | 1054 |
|
|
2024
Q3 | $842K | Sell |
11,152
-375
| -3% | -$28.3K | 0.01% | 1114 |
|
|
2024
Q2 | $786K | Sell |
11,527
-992
| -8% | -$67.6K | 0.01% | 1129 |
|
|
2024
Q1 | $643K | Sell |
12,519
-2,454
| -16% | -$126K | 0.01% | 1215 |
|
|
2023
Q4 | $883K | Sell |
14,973
-1,531
| -9% | -$90.3K | 0.01% | 1219 |
|
|
2023
Q3 | $707K | Sell |
16,504
-1,166
| -7% | -$49.9K | 0.01% | 1262 |
|
|
2023
Q2 | $607K | Sell |
17,670
-1,466
| -8% | -$50.4K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $739K | Sell |
19,136
-1,623
| -8% | -$62.7K | 0.01% | 1237 |
|
|
2022
Q4 | $737K | Buy |
20,759
+152
| +0.7% | +$5.4K | 0.01% | 1274 |
|
|
2022
Q3 | $751K | Buy |
20,607
+158
| +0.8% | +$5.76K | 0.01% | 1232 |
|
|
2022
Q2 | $736K | Sell |
20,449
-1,879
| -8% | -$67.6K | 0.01% | 1274 |
|
|
2022
Q1 | $663K | Sell |
22,328
-1,123
| -5% | -$33.3K | 0.01% | 1424 |
|
|
2021
Q4 | $693K | Sell |
23,451
-396
| -2% | -$11.7K | 0.01% | 1416 |
|
|
2021
Q3 | $902K | Sell |
23,847
-12,586
| -35% | -$476K | 0.01% | 1290 |
|
|
2021
Q2 | $1.3M | Buy |
+36,433
| New | +$1.3M | 0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-8,787
| Closed | -$235K | – | 1497 |
|
|
2020
Q1 | $235K | Sell |
8,787
-388
| -4% | -$10.4K | 0.01% | 1277 |
|
|
2019
Q4 | $321K | Buy |
9,175
+436
| +5% | +$15.3K | 0.01% | 1368 |
|
|
2019
Q3 | $333K | Sell |
8,739
-197
| -2% | -$7.51K | 0.01% | 1256 |
|
|
2019
Q2 | $403K | Buy |
8,936
+317
| +4% | +$14.3K | 0.01% | 1195 |
|
|
2019
Q1 | $399K | Buy |
8,619
+136
| +2% | +$6.3K | 0.01% | 1104 |
|
|
2018
Q4 | $401K | Sell |
8,483
-190
| -2% | -$8.98K | 0.01% | 1029 |
|
|
2018
Q3 | $418K | Sell |
8,673
-90
| -1% | -$4.34K | 0.01% | 1002 |
|
|
2018
Q2 | $422K | Buy |
8,763
+182
| +2% | +$8.77K | 0.01% | 1125 |
|
|
2018
Q1 | $408K | Sell |
8,581
-125
| -1% | -$5.94K | 0.01% | 1065 |
|
|
2017
Q4 | $366K | Buy |
8,706
+345
| +4% | +$14.5K | 0.01% | 1152 |
|
|
2017
Q3 | $300K | Sell |
8,361
-411
| -5% | -$14.7K | 0.01% | 1213 |
|
|
2017
Q2 | $333K | Buy |
8,772
+62
| +0.7% | +$2.35K | 0.01% | 1133 |
|
|
2017
Q1 | $309K | Buy |
8,710
+13
| +0.1% | +$461 | 0.02% | 1109 |
|
|
2016
Q4 | $271K | Buy |
+8,697
| New | +$271K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-6,836
| Closed | -$205K | – | 1315 |
|
|
2015
Q2 | $205K | Buy |
+6,836
| New | +$205K | 0.02% | 1234 |
|