Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Buy |
104,222
+9,092
| +10% | +$309K | 0.01% | 984 |
|
|
2020
Q3 | $2.33M | Buy |
95,130
+11,911
| +14% | +$292K | 0.01% | 1046 |
|
|
2020
Q2 | $2.59M | Buy |
83,219
+17,407
| +26% | +$542K | 0.01% | 993 |
|
|
2020
Q1 | $1.76M | Buy |
65,812
+4,957
| +8% | +$133K | 0.01% | 1071 |
|
|
2019
Q4 | $2.13M | Sell |
60,855
-2,393
| -4% | -$83.7K | 0.01% | 1067 |
|
|
2019
Q3 | $2.41M | Sell |
63,248
-5,382
| -8% | -$205K | 0.01% | 973 |
|
|
2019
Q2 | $3.09M | Sell |
68,630
-4,933
| -7% | -$222K | 0.01% | 886 |
|
|
2019
Q1 | $3.41M | Sell |
73,563
-2,815
| -4% | -$130K | 0.01% | 831 |
|
|
2018
Q4 | $3.61M | Sell |
76,378
-18,868
| -20% | -$893K | 0.02% | 763 |
|
|
2018
Q3 | $4.59M | Sell |
95,246
-1,434
| -1% | -$69.1K | 0.02% | 708 |
|
|
2018
Q2 | $4.65M | Buy |
96,680
+1,152
| +1% | +$55.4K | 0.02% | 692 |
|
|
2018
Q1 | $4.54M | Buy |
95,528
+2,759
| +3% | +$131K | 0.02% | 690 |
|
|
2017
Q4 | $3.9M | Buy |
92,769
+1,493
| +2% | +$62.8K | 0.02% | 724 |
|
|
2017
Q3 | $3.27M | Sell |
91,276
-6,882
| -7% | -$247K | 0.02% | 760 |
|
|
2017
Q2 | $3.73M | Buy |
98,158
+8,085
| +9% | +$307K | 0.02% | 687 |
|
|
2017
Q1 | $3.19M | Buy |
90,073
+9,361
| +12% | +$332K | 0.02% | 713 |
|
|
2016
Q4 | $2.52M | Sell |
80,712
-127,636
| -61% | -$3.98M | 0.02% | 742 |
|
|
2016
Q3 | $4.81M | Buy |
208,348
+19,587
| +10% | +$452K | 0.03% | 550 |
|
|
2016
Q2 | $3.37M | Buy |
188,761
+38,621
| +26% | +$689K | 0.03% | 642 |
|
|
2016
Q1 | $2.59M | Buy |
150,140
+69,472
| +86% | +$1.2M | 0.02% | 696 |
|
|
2015
Q4 | $2.04M | Buy |
80,668
+44,478
| +123% | +$1.13M | 0.02% | 745 |
|
|
2015
Q3 | $985K | Buy |
+36,190
| New | +$985K | 0.01% | 986 |
|