AssetMark Inc’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
+106
| New | +$13.5K | ﹤0.01% | 1898 |
|
|
2021
Q2 | – | Sell |
-188
| Closed | -$7K | – | 1318 |
|
|
2021
Q1 | $7K | Buy |
188
+8
| +4% | +$298 | ﹤0.01% | 962 |
|
|
2020
Q4 | $6K | Buy |
180
+67
| +59% | +$2.23K | ﹤0.01% | 984 |
|
|
2020
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $4K | Buy |
113
+25
| +28% | +$885 | ﹤0.01% | 968 |
|
|
2020
Q1 | $2K | Sell |
88
-75
| -46% | -$1.71K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $6K | Buy |
163
+29
| +22% | +$1.07K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $5K | Buy |
134
+15
| +13% | +$560 | ﹤0.01% | 1040 |
|
|
2019
Q2 | $5K | Buy |
119
+40
| +51% | +$1.68K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $4K | Buy |
79
+4
| +5% | +$203 | ﹤0.01% | 1072 |
|
|
2018
Q4 | $4K | Sell |
75
-34
| -31% | -$1.81K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $5K | Sell |
109
-13
| -11% | -$596 | ﹤0.01% | 1157 |
|
|
2018
Q2 | $6K | Sell |
122
-4
| -3% | -$197 | ﹤0.01% | 1130 |
|
|
2018
Q1 | $6K | Buy |
126
+19
| +18% | +$905 | ﹤0.01% | 1119 |
|
|
2017
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1232 |
|