Assenagon Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.4M | Buy |
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|
2025
Q2 | $18.1M | Buy |
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|
2025
Q1 | $3.82M | Buy |
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|
2024
Q4 | $2.67M | Sell |
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|
2024
Q3 | $5.95M | Buy |
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|
2024
Q2 | $879K | Sell |
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|
2024
Q1 | $690K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.38M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.06M | Sell |
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|
2021
Q2 | $9.73M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $326K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.84M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.36M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.75M | Sell |
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|
2017
Q4 | $3.77M | Buy |
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