American Century Companies’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 | $18.9M | Buy |
148,776
+78,319
| +111% | +$9.96M | 0.01% | 1113 |
|
|
2025
Q1 | $7.09M | Sell |
70,457
-19,884
| -22% | -$2M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $8.21M | Buy |
90,341
+4,637
| +5% | +$421K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $6.47M | Buy |
85,704
+13,788
| +19% | +$1.04M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $4.91M | Buy |
71,916
+3,638
| +5% | +$248K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $3.51M | Buy |
68,278
+10,463
| +18% | +$538K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $3.41M | Buy |
57,815
+10,827
| +23% | +$638K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $2.01M | Sell |
46,988
-150,437
| -76% | -$6.45M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $6.78M | Sell |
197,425
-41,635
| -17% | -$1.43M | 0.01% | 1197 |
|
|
2023
Q1 | $8.92M | Sell |
239,060
-190,546
| -44% | -$7.11M | 0.01% | 1060 |
|
|
2022
Q4 | $15.3M | Buy |
429,606
+92,962
| +28% | +$3.3M | 0.01% | 817 |
|
|
2022
Q3 | $12.3M | Buy |
336,644
+154,457
| +85% | +$5.63M | 0.01% | 818 |
|
|
2022
Q2 | $6.55M | Buy |
+182,187
| New | +$6.55M | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-246,684
| Closed | -$11.9M | – | 1239 |
|
|
2018
Q3 | $11.9M | Sell |
246,684
-128,631
| -34% | -$6.2M | 0.01% | 603 |
|
|
2018
Q2 | $18.1M | Sell |
375,315
-3,111
| -0.8% | -$150K | 0.02% | 527 |
|
|
2018
Q1 | $18M | Buy |
378,426
+17,976
| +5% | +$855K | 0.02% | 532 |
|
|
2017
Q4 | $15.2M | Buy |
360,450
+102,142
| +40% | +$4.3M | 0.02% | 580 |
|
|
2017
Q3 | $9.26M | Buy |
258,308
+33,305
| +15% | +$1.19M | 0.01% | 673 |
|
|
2017
Q2 | $8.54M | Sell |
225,003
-44,757
| -17% | -$1.7M | 0.01% | 714 |
|
|
2017
Q1 | $9.56M | Buy |
269,760
+7,979
| +3% | +$283K | 0.01% | 682 |
|
|
2016
Q4 | $8.17M | Sell |
261,781
-56,180
| -18% | -$1.75M | 0.01% | 717 |
|
|
2016
Q3 | $7.33M | Buy |
+317,961
| New | +$7.33M | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-15,953
| Closed | -$478K | – | 1339 |
|
|
2015
Q2 | $478K | Sell |
15,953
-100,636
| -86% | -$3.02M | ﹤0.01% | 1236 |
|
|
2015
Q1 | $3.89M | Buy |
116,589
+7,386
| +7% | +$246K | ﹤0.01% | 916 |
|
|
2014
Q4 | $5.18M | Sell |
109,203
-99,827
| -48% | -$4.74M | 0.01% | 843 |
|
|
2014
Q3 | $8.95M | Buy |
+209,030
| New | +$8.95M | 0.01% | 709 |
|