American International Group’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 |
-21,106
| Closed | -$1.08M | – | 231 |
|
|
2024
Q1 | $1.08M | Sell |
21,106
-537
| -2% | -$27.6K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.28M | Sell |
21,643
-2,150
| -9% | -$127K | 0.01% | 1179 |
|
|
2023
Q3 | $1.02M | Sell |
23,793
-480
| -2% | -$20.6K | 0.01% | 1221 |
|
|
2023
Q2 | $834K | Sell |
24,273
-262
| -1% | -$9K | 0.01% | 1339 |
|
|
2023
Q1 | $948K | Buy |
24,535
+109
| +0.4% | +$4.21K | 0.01% | 1240 |
|
|
2022
Q4 | $867K | Sell |
24,426
-179
| -0.7% | -$6.36K | 0.01% | 1277 |
|
|
2022
Q3 | $897K | Buy |
24,605
+272
| +1% | +$9.92K | 0.01% | 1246 |
|
|
2022
Q2 | $875K | Sell |
24,333
-4,057
| -14% | -$146K | 0.01% | 1265 |
|
|
2022
Q1 | $843K | Sell |
28,390
-1,737
| -6% | -$51.6K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $891K | Sell |
30,127
-941
| -3% | -$27.8K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $1.18M | Sell |
31,068
-83,860
| -73% | -$3.17M | 0.01% | 1350 |
|
|
2021
Q2 | $4.1K | Sell |
114,928
-4,733
| -4% | -$169 | 0.01% | 895 |
|
|
2021
Q1 | $4.73K | Sell |
119,661
-3,914
| -3% | -$155 | 0.02% | 839 |
|
|
2020
Q4 | $4.2K | Sell |
123,575
-1,958
| -2% | -$66 | 0.02% | 835 |
|
|
2020
Q3 | $3.08M | Sell |
125,533
-2,408
| -2% | -$59.1K | 0.01% | 842 |
|
|
2020
Q2 | $3.99M | Sell |
127,941
-7,743
| -6% | -$241K | 0.02% | 753 |
|
|
2020
Q1 | $3.64M | Sell |
135,684
-1,425
| -1% | -$38.2K | 0.02% | 700 |
|
|
2019
Q4 | $4.8M | Sell |
137,109
-3,025
| -2% | -$106K | 0.02% | 762 |
|
|
2019
Q3 | $5.34M | Sell |
140,134
-5,409
| -4% | -$206K | 0.02% | 684 |
|
|
2019
Q2 | $6.56M | Sell |
145,543
-5,333
| -4% | -$240K | 0.03% | 615 |
|
|
2019
Q1 | $6.99M | Sell |
150,876
-6,259
| -4% | -$290K | 0.03% | 575 |
|
|
2018
Q4 | $7.44M | Sell |
157,135
-3,339
| -2% | -$158K | 0.03% | 500 |
|
|
2018
Q3 | $7.74M | Buy |
160,474
+1,364
| +0.9% | +$65.7K | 0.03% | 586 |
|
|
2018
Q2 | $7.65M | Buy |
159,110
+1,243
| +0.8% | +$59.8K | 0.03% | 564 |
|
|
2018
Q1 | $7.51M | Sell |
157,867
-36,363
| -19% | -$1.73M | 0.03% | 551 |
|
|
2017
Q4 | $8.17M | Sell |
194,230
-4,466
| -2% | -$188K | 0.03% | 538 |
|
|
2017
Q3 | $7.12M | Buy |
198,696
+14,054
| +8% | +$504K | 0.03% | 554 |
|
|
2017
Q2 | $7.01M | Buy |
184,642
+1,894
| +1% | +$71.9K | 0.03% | 572 |
|
|
2017
Q1 | $6.48M | Buy |
182,748
+38,476
| +27% | +$1.36M | 0.02% | 598 |
|
|
2016
Q4 | $4.5M | Buy |
144,272
+301
| +0.2% | +$9.39K | 0.02% | 737 |
|
|
2016
Q3 | $3.32M | Buy |
143,971
+426
| +0.3% | +$9.82K | 0.01% | 819 |
|
|
2016
Q2 | $2.56M | Sell |
143,545
-1,901
| -1% | -$33.9K | 0.01% | 865 |
|
|
2016
Q1 | $2.51M | Sell |
145,446
-529
| -0.4% | -$9.14K | 0.01% | 1023 |
|
|
2015
Q4 | $3.7M | Sell |
145,975
-3,311
| -2% | -$83.8K | 0.02% | 882 |
|
|
2015
Q3 | $4.06M | Sell |
149,286
-423
| -0.3% | -$11.5K | 0.02% | 823 |
|
|
2015
Q2 | $4.49M | Buy |
149,709
+34,758
| +30% | +$1.04M | 0.02% | 845 |
|
|
2015
Q1 | $3.83M | Buy |
114,951
+2,412
| +2% | +$80.5K | 0.02% | 900 |
|
|
2014
Q4 | $5.34M | Sell |
112,539
-2,841
| -2% | -$135K | 0.02% | 714 |
|
|
2014
Q3 | $4.94M | Buy |
115,380
+267
| +0.2% | +$11.4K | 0.02% | 742 |
|
|
2014
Q2 | $4.87M | Sell |
115,113
-2,581
| -2% | -$109K | 0.02% | 780 |
|
|
2014
Q1 | $4.99M | Buy |
117,694
+147
| +0.1% | +$6.23K | 0.02% | 723 |
|
|
2013
Q4 | $4.17M | Sell |
117,547
-2,347
| -2% | -$83.3K | 0.02% | 793 |
|
|
2013
Q3 | $3.66M | Buy |
119,894
+372
| +0.3% | +$11.4K | 0.02% | 821 |
|
|
2013
Q2 | $3.71M | Buy |
+119,522
| New | +$3.71M | 0.02% | 796 |
|