Assenagon Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
142,111
+104,194
| +275% | +$13.3M | 0.03% | 346 |
|
|
2025
Q1 | $3.82M | Buy |
37,917
+8,517
| +29% | +$857K | 0.01% | 571 |
|
|
2024
Q4 | $2.67M | Sell |
29,400
-49,428
| -63% | -$4.49M | ﹤0.01% | 836 |
|
|
2024
Q3 | $5.95M | Buy |
78,828
+65,945
| +512% | +$4.98M | 0.01% | 641 |
|
|
2024
Q2 | $879K | Sell |
12,883
-535
| -4% | -$36.5K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $690K | Buy |
+13,418
| New | +$690K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-66,929
| Closed | -$2.38M | – | 1361 |
|
|
2022
Q4 | $2.38M | Buy |
+66,929
| New | +$2.38M | 0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-133,792
| Closed | -$5.06M | – | 1376 |
|
|
2021
Q3 | $5.06M | Sell |
133,792
-139,105
| -51% | -$5.26M | 0.02% | 400 |
|
|
2021
Q2 | $9.73M | Buy |
272,897
+240,407
| +740% | +$8.57M | 0.03% | 315 |
|
|
2021
Q1 | $1.29M | Buy |
+32,490
| New | +$1.29M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-10,452
| Closed | -$326K | – | 1075 |
|
|
2020
Q2 | $326K | Buy |
+10,452
| New | +$326K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-84,261
| Closed | -$2.95M | – | 746 |
|
|
2019
Q4 | $2.95M | Buy |
+84,261
| New | +$2.95M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-107,354
| Closed | -$4.84M | – | 801 |
|
|
2019
Q2 | $4.84M | Buy |
+107,354
| New | +$4.84M | 0.04% | 259 |
|
|
2018
Q4 | – | Sell |
-28,128
| Closed | -$1.36M | – | 950 |
|
|
2018
Q3 | $1.36M | Buy |
+28,128
| New | +$1.36M | 0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-78,844
| Closed | -$3.75M | – | 408 |
|
|
2018
Q1 | $3.75M | Sell |
78,844
-10,708
| -12% | -$509K | 0.05% | 219 |
|
|
2017
Q4 | $3.77M | Buy |
+89,552
| New | +$3.77M | 0.04% | 254 |
|