AI
Ariel Investments’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,375,687
-481,191
| -26% | -$61.2M | 1.98% | 20 |
|
|
2025
Q1 | $187M | Sell |
1,856,878
-236,326
| -11% | -$23.8M | 2.2% | 18 |
|
|
2024
Q4 | $190M | Sell |
2,093,204
-159,155
| -7% | -$14.5M | 2.03% | 22 |
|
|
2024
Q3 | $170M | Sell |
2,252,359
-689,374
| -23% | -$52M | 1.74% | 27 |
|
|
2024
Q2 | $201M | Sell |
2,941,733
-137,584
| -4% | -$9.38M | 2.17% | 14 |
|
|
2024
Q1 | $158M | Buy |
3,079,317
+306,699
| +11% | +$15.8M | 1.56% | 29 |
|
|
2023
Q4 | $163M | Sell |
2,772,618
-433,170
| -14% | -$25.5M | 1.63% | 28 |
|
|
2023
Q3 | $137M | Sell |
3,205,788
-417,406
| -12% | -$17.9M | 1.45% | 36 |
|
|
2023
Q2 | $124M | Sell |
3,623,194
-187,902
| -5% | -$6.45M | 1.18% | 41 |
|
|
2023
Q1 | $147M | Buy |
3,811,096
+1,217
| +0% | +$47K | 1.41% | 31 |
|
|
2022
Q4 | $135M | Sell |
3,809,879
-476,072
| -11% | -$16.9M | 1.37% | 33 |
|
|
2022
Q3 | $156M | Sell |
4,285,951
-686,821
| -14% | -$25M | 1.72% | 21 |
|
|
2022
Q2 | $179M | Sell |
4,972,772
-668,390
| -12% | -$24M | 1.79% | 21 |
|
|
2022
Q1 | $168M | Buy |
5,641,162
+611,402
| +12% | +$18.2M | 1.49% | 30 |
|
|
2021
Q4 | $149M | Buy |
5,029,760
+1,314,979
| +35% | +$38.9M | 1.25% | 33 |
|
|
2021
Q3 | $140M | Buy |
3,714,781
+352,447
| +10% | +$13.3M | 1.28% | 27 |
|
|
2021
Q2 | $120M | Buy |
3,362,334
+267,738
| +9% | +$9.54M | 1.13% | 33 |
|
|
2021
Q1 | $122M | Buy |
3,094,596
+551,721
| +22% | +$21.8M | 1.21% | 30 |
|
|
2020
Q4 | $86.3M | Sell |
2,542,875
-523,866
| -17% | -$17.8M | 0.97% | 35 |
|
|
2020
Q3 | $75.3M | Buy |
3,066,741
+241,986
| +9% | +$5.94M | 1.09% | 32 |
|
|
2020
Q2 | $88M | Sell |
2,824,755
-4,307
| -0.2% | -$134K | 1.34% | 25 |
|
|
2020
Q1 | $75.8M | Buy |
2,829,062
+1,263,295
| +81% | +$33.8M | 1.33% | 26 |
|
|
2019
Q4 | $54.8M | Buy |
1,565,767
+611,821
| +64% | +$21.4M | 0.69% | 50 |
|
|
2019
Q3 | $36.3M | Buy |
953,946
+15,510
| +2% | +$591K | 0.48% | 66 |
|
|
2019
Q2 | $42.3M | Sell |
938,436
-14,365
| -2% | -$647K | 0.53% | 62 |
|
|
2019
Q1 | $44.1M | Buy |
952,801
+313
| +0% | +$14.5K | 0.55% | 62 |
|
|
2018
Q4 | $45.1M | Sell |
952,488
-232,801
| -20% | -$11M | 0.63% | 57 |
|
|
2018
Q3 | $57.1M | Sell |
1,185,289
-492,129
| -29% | -$23.7M | 0.63% | 59 |
|
|
2018
Q2 | $80.7M | Sell |
1,677,418
-155,852
| -9% | -$7.5M | 0.91% | 37 |
|
|
2018
Q1 | $87.2M | Sell |
1,833,270
-59,233
| -3% | -$2.82M | 0.99% | 37 |
|
|
2017
Q4 | $79.6M | Sell |
1,892,503
-132,116
| -7% | -$5.56M | 0.9% | 43 |
|
|
2017
Q3 | $72.6M | Sell |
2,024,619
-39,644
| -2% | -$1.42M | 0.84% | 50 |
|
|
2017
Q2 | $78.3M | Sell |
2,064,263
-16,347
| -0.8% | -$620K | 0.93% | 42 |
|
|
2017
Q1 | $73.8M | Sell |
2,080,610
-107,833
| -5% | -$3.82M | 0.87% | 44 |
|
|
2016
Q4 | $68.3M | Buy |
2,188,443
+3,867
| +0.2% | +$121K | 0.81% | 49 |
|
|
2016
Q3 | $50.4M | Sell |
2,184,576
-499,896
| -19% | -$11.5M | 0.61% | 58 |
|
|
2016
Q2 | $47.9M | Buy |
2,684,472
+747,863
| +39% | +$13.3M | 0.6% | 58 |
|
|
2016
Q1 | $33.4M | Buy |
1,936,609
+1,709,783
| +754% | +$29.5M | 0.4% | 70 |
|
|
2015
Q4 | $5.74M | Sell |
226,826
-625
| -0.3% | -$15.8K | 0.07% | 140 |
|
|
2015
Q3 | $6.19M | Sell |
227,451
-1,870
| -0.8% | -$50.9K | 0.08% | 139 |
|
|
2015
Q2 | $6.88M | Sell |
229,321
-3,990
| -2% | -$120K | 0.08% | 143 |
|
|
2015
Q1 | $7.78M | Sell |
233,311
-91,889
| -28% | -$3.07M | 0.09% | 134 |
|
|
2014
Q4 | $15.4M | Buy |
325,200
+825
| +0.3% | +$39.2K | 0.18% | 103 |
|
|
2014
Q3 | $13.9M | Sell |
324,375
-3,966
| -1% | -$170K | 0.18% | 97 |
|
|
2014
Q2 | $13.9M | Sell |
328,341
-1,322,388
| -80% | -$56M | 0.17% | 99 |
|
|
2014
Q1 | $70M | Sell |
1,650,729
-1,154,373
| -41% | -$48.9M | 0.85% | 45 |
|
|
2013
Q4 | $99.6M | Sell |
2,805,102
-106,574
| -4% | -$3.78M | 1.22% | 25 |
|
|
2013
Q3 | $89M | Sell |
2,911,676
-808,789
| -22% | -$24.7M | 1.3% | 28 |
|
|
2013
Q2 | $115M | Buy |
+3,720,465
| New | +$115M | 1.89% | 15 |
|