Ameriprise’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 | $10.7M | Sell |
84,245
-7,015
| -8% | -$892K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $9.19M | Sell |
91,260
-11,059
| -11% | -$1.11M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $9.3M | Sell |
102,319
-7,678
| -7% | -$698K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $8.3M | Sell |
109,997
-21,694
| -16% | -$1.64M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $8.98M | Sell |
131,691
-14,170
| -10% | -$967K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $7.5M | Sell |
145,861
-2,698
| -2% | -$139K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $8.76M | Sell |
148,559
-12,862
| -8% | -$758K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $6.92M | Buy |
161,421
+4,853
| +3% | +$208K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $5.38M | Sell |
156,568
-37,762
| -19% | -$1.3M | ﹤0.01% | 2295 |
|
|
2023
Q1 | $7.51M | Sell |
194,330
-13,910
| -7% | -$537K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $7.39M | Sell |
208,240
-9,079
| -4% | -$322K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $7.92M | Buy |
217,319
+28,756
| +15% | +$1.05M | ﹤0.01% | 1878 |
|
|
2022
Q2 | $6.78M | Sell |
188,563
-19,965
| -10% | -$718K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $6.2M | Sell |
208,528
-1,542
| -0.7% | -$45.8K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $6.21M | Sell |
210,070
-858
| -0.4% | -$25.4K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $7.98M | Buy |
210,928
+133,317
| +172% | +$5.04M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $2.77M | Sell |
77,611
-5,230
| -6% | -$186K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $3.28M | Sell |
82,841
-56,390
| -41% | -$2.23M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $4.73M | Buy |
139,231
+18,449
| +15% | +$626K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.96M | Buy |
120,782
+19,554
| +19% | +$480K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $3.15M | Sell |
101,228
-5,877
| -5% | -$183K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $2.87M | Sell |
107,105
-24,715
| -19% | -$662K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $4.61M | Sell |
131,820
-1,107,666
| -89% | -$38.7M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $47.2M | Sell |
1,239,486
-215,674
| -15% | -$8.22M | 0.02% | 690 |
|
|
2019
Q2 | $65.6M | Sell |
1,455,160
-441,333
| -23% | -$19.9M | 0.03% | 556 |
|
|
2019
Q1 | $87.8M | Buy |
1,896,493
+333,450
| +21% | +$15.4M | 0.04% | 450 |
|
|
2018
Q4 | $74M | Sell |
1,563,043
-503,802
| -24% | -$23.8M | 0.04% | 475 |
|
|
2018
Q3 | $99.6M | Sell |
2,066,845
-47,365
| -2% | -$2.28M | 0.03% | 467 |
|
|
2018
Q2 | $102M | Buy |
2,114,210
+295,880
| +16% | +$14.2M | 0.05% | 411 |
|
|
2018
Q1 | $86.5M | Buy |
1,818,330
+943,674
| +108% | +$44.9M | 0.04% | 427 |
|
|
2017
Q4 | $36.8M | Buy |
874,656
+94,066
| +12% | +$3.95M | 0.02% | 706 |
|
|
2017
Q3 | $28M | Buy |
780,590
+12,120
| +2% | +$434K | 0.01% | 845 |
|
|
2017
Q2 | $29.2M | Buy |
768,470
+548,972
| +250% | +$20.8M | 0.01% | 779 |
|
|
2017
Q1 | $7.78M | Buy |
219,498
+70,380
| +47% | +$2.5M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $4.65M | Buy |
149,118
+3,980
| +3% | +$124K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $3.35M | Buy |
145,138
+4,662
| +3% | +$108K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $2.51M | Buy |
140,476
+4,033
| +3% | +$72K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2.36M | Sell |
136,443
-7,390
| -5% | -$128K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $3.64M | Sell |
143,833
-4,400
| -3% | -$111K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $4.03M | Sell |
148,233
-1,253
| -0.8% | -$34.1K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $4.48M | Sell |
149,486
-9,008
| -6% | -$270K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $5.29M | Buy |
158,494
+6,547
| +4% | +$218K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $7.21M | Sell |
151,947
-2,449
| -2% | -$116K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $6.61M | Buy |
154,396
+4,015
| +3% | +$172K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $6.37M | Buy |
150,381
+5,423
| +4% | +$230K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $6.14M | Buy |
144,958
+3,636
| +3% | +$154K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $5.02M | Buy |
141,322
+2,575
| +2% | +$91.4K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $4.24M | Sell |
138,747
-73,341
| -35% | -$2.24M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $6.58M | Buy |
+212,088
| New | +$6.58M | ﹤0.01% | 1714 |
|