Ameritas Investment Partners’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 | $483K | Hold |
3,793
| – | – | 0.02% | 855 |
|
|
2025
Q1 | $382K | Sell |
3,793
-129
| -3% | -$13K | 0.01% | 933 |
|
|
2024
Q4 | $356K | Buy |
3,922
+194
| +5% | +$17.6K | 0.01% | 988 |
|
|
2024
Q3 | $281K | Sell |
3,728
-175
| -4% | -$13.2K | 0.01% | 1119 |
|
|
2024
Q2 | $266K | Sell |
3,903
-215
| -5% | -$14.7K | 0.01% | 1076 |
|
|
2024
Q1 | $212K | Hold |
4,118
| – | – | 0.01% | 1242 |
|
|
2023
Q4 | $243K | Sell |
4,118
-162
| -4% | -$9.55K | 0.01% | 1146 |
|
|
2023
Q3 | $183K | Buy |
4,280
+676
| +19% | +$29K | 0.01% | 1245 |
|
|
2023
Q2 | $124K | Hold |
3,604
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $139K | Buy |
3,604
+238
| +7% | +$9.19K | 0.01% | 1307 |
|
|
2022
Q4 | $128K | Hold |
3,366
| – | – | 0.01% | 1417 |
|
|
2022
Q3 | $122K | Hold |
3,366
| – | – | 0.01% | 1355 |
|
|
2022
Q2 | $121K | Sell |
3,366
-430
| -11% | -$15.5K | 0.01% | 1377 |
|
|
2022
Q1 | $113K | Hold |
3,796
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $112K | Hold |
3,796
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $144K | Sell |
3,796
-14,054
| -79% | -$533K | 0.01% | 1457 |
|
|
2021
Q2 | $636K | Hold |
17,850
| – | – | 0.02% | 731 |
|
|
2021
Q1 | $706K | Sell |
17,850
-1,152
| -6% | -$45.6K | 0.03% | 698 |
|
|
2020
Q4 | $645K | Sell |
19,002
-589
| -3% | -$20K | 0.03% | 704 |
|
|
2020
Q3 | $481K | Hold |
19,591
| – | – | 0.02% | 732 |
|
|
2020
Q2 | $610K | Sell |
19,591
-773
| -4% | -$24.1K | 0.03% | 654 |
|
|
2020
Q1 | $546K | Buy |
20,364
+208
| +1% | +$5.58K | 0.03% | 598 |
|
|
2019
Q4 | $705K | Sell |
20,156
-107
| -0.5% | -$3.74K | 0.03% | 656 |
|
|
2019
Q3 | $772K | Sell |
20,263
-938
| -4% | -$35.7K | 0.04% | 604 |
|
|
2019
Q2 | $955K | Sell |
21,201
-445
| -2% | -$20K | 0.04% | 540 |
|
|
2019
Q1 | $1M | Sell |
21,646
-586
| -3% | -$27.2K | 0.05% | 502 |
|
|
2018
Q4 | $1.05M | Sell |
22,232
-444
| -2% | -$21K | 0.06% | 436 |
|
|
2018
Q3 | $1.09M | Sell |
22,676
-450
| -2% | -$21.7K | 0.05% | 499 |
|
|
2018
Q2 | $1.11M | Sell |
23,126
-220
| -0.9% | -$10.6K | 0.05% | 488 |
|
|
2018
Q1 | $1.11M | Hold |
23,346
| – | – | 0.05% | 484 |
|
|
2017
Q4 | $982K | Buy |
23,346
+711
| +3% | +$29.9K | 0.04% | 550 |
|
|
2017
Q3 | $774K | Hold |
22,635
| – | – | 0.04% | 629 |
|
|
2017
Q2 | $859K | Hold |
22,635
| – | – | 0.04% | 582 |
|
|
2017
Q1 | $802K | Hold |
22,635
| – | – | 0.04% | 599 |
|
|
2016
Q4 | $706K | Hold |
22,635
| – | – | 0.04% | 655 |
|
|
2016
Q3 | $522K | Buy |
22,635
+9,232
| +69% | +$213K | 0.03% | 734 |
|
|
2016
Q2 | $239K | Hold |
13,403
| – | – | 0.02% | 884 |
|
|
2016
Q1 | $231K | Hold |
13,403
| – | – | 0.02% | 893 |
|
|
2015
Q4 | $339K | Hold |
13,403
| – | – | 0.02% | 753 |
|
|
2015
Q3 | $365K | Hold |
13,403
| – | – | 0.03% | 684 |
|
|
2015
Q2 | $402K | Buy |
13,403
+4,918
| +58% | +$148K | 0.03% | 700 |
|
|
2015
Q1 | $283K | Hold |
8,485
| – | – | 0.02% | 852 |
|
|
2014
Q4 | $403K | Hold |
8,485
| – | – | 0.03% | 693 |
|
|
2014
Q3 | $363K | Sell |
8,485
-215
| -2% | -$9.2K | 0.03% | 715 |
|
|
2014
Q2 | $368K | Hold |
8,700
| – | – | 0.03% | 744 |
|
|
2014
Q1 | $369K | Sell |
8,700
-284
| -3% | -$12K | 0.03% | 703 |
|
|
2013
Q4 | $319K | Hold |
8,984
| – | – | 0.03% | 790 |
|
|
2013
Q3 | $275K | Buy |
+8,984
| New | +$275K | 0.03% | 790 |
|