Amundi Asset Management US’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-321
| Closed | -$8K | – | 1457 |
|
|
2020
Q3 | $8K | Hold |
321
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $10K | Buy |
+321
| New | +$10K | ﹤0.01% | 1518 |
|
|
2019
Q4 | – | Sell |
-4,107
| Closed | -$156K | – | 1582 |
|
|
2019
Q3 | $156K | Sell |
4,107
-935
| -19% | -$35.5K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $227K | Hold |
5,042
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $234K | Sell |
5,042
-5,200
| -51% | -$241K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $485 | Buy |
10,242
+5,200
| +103% | +$246 | ﹤0.01% | 1252 |
|
|
2018
Q3 | $243K | Sell |
5,042
-1,899
| -27% | -$91.5K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $334K | Buy |
6,941
+5,363
| +340% | +$258K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $75K | Buy |
+1,578
| New | +$75K | ﹤0.01% | 1447 |
|
|
2015
Q1 | – | Sell |
-758,597
| Closed | -$36M | – | 599 |
|
|
2014
Q4 | $36M | Buy |
758,597
+334,670
| +79% | +$15.9M | 0.13% | 180 |
|
|
2014
Q3 | $18.1M | Buy |
+423,927
| New | +$18.1M | 0.07% | 269 |
|