Axa’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
56,549
+258
| +0.5% | +$32.8K | 0.02% | 476 |
|
|
2025
Q1 | $5.67M | Buy |
56,291
+35,091
| +166% | +$3.53M | 0.02% | 513 |
|
|
2024
Q4 | $1.93M | Buy |
+21,200
| New | +$1.93M | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-256,453
| Closed | -$9.7M | – | 1168 |
|
|
2021
Q3 | $9.7M | Sell |
256,453
-126,100
| -33% | -$4.77M | 0.03% | 506 |
|
|
2021
Q2 | $13.6M | Buy |
382,553
+7,451
| +2% | +$266K | 0.04% | 447 |
|
|
2021
Q1 | $14.8M | Buy |
375,102
+42,345
| +13% | +$1.67M | 0.05% | 415 |
|
|
2020
Q4 | $11.3M | Buy |
332,757
+26,906
| +9% | +$913K | 0.04% | 479 |
|
|
2020
Q3 | $7.51M | Buy |
305,851
+149,376
| +95% | +$3.67M | 0.03% | 532 |
|
|
2020
Q2 | $4.87M | Buy |
156,475
+100,293
| +179% | +$3.12M | 0.02% | 621 |
|
|
2020
Q1 | $1.51M | Buy |
56,182
+9,566
| +21% | +$256K | 0.01% | 786 |
|
|
2019
Q4 | $1.63M | Sell |
46,616
-4,019
| -8% | -$141K | 0.01% | 832 |
|
|
2019
Q3 | $1.93M | Buy |
50,635
+20,623
| +69% | +$786K | 0.01% | 869 |
|
|
2019
Q2 | $1.35M | Buy |
30,012
+6,123
| +26% | +$276K | 0.01% | 917 |
|
|
2019
Q1 | $1.11M | Buy |
23,889
+5,221
| +28% | +$242K | ﹤0.01% | 961 |
|
|
2018
Q4 | $883K | Sell |
18,668
-2,492
| -12% | -$118K | ﹤0.01% | 988 |
|
|
2018
Q3 | $1.02M | Sell |
21,160
-143,440
| -87% | -$6.91M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $7.92M | Sell |
164,600
-13,000
| -7% | -$625K | 0.03% | 524 |
|
|
2018
Q1 | $8.45M | Sell |
177,600
-14,400
| -8% | -$685K | 0.03% | 504 |
|
|
2017
Q4 | $8.07M | Sell |
192,000
-7,900
| -4% | -$332K | 0.03% | 534 |
|
|
2017
Q3 | $7.17M | Buy |
199,900
+134,450
| +205% | +$4.82M | 0.03% | 536 |
|
|
2017
Q2 | $2.48M | Sell |
65,450
-4,400
| -6% | -$167K | 0.01% | 748 |
|
|
2017
Q1 | $2.48M | Buy |
69,850
+26,550
| +61% | +$941K | 0.01% | 738 |
|
|
2016
Q4 | $1.35M | Buy |
+43,300
| New | +$1.35M | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-28,100
| Closed | -$937K | – | 1401 |
|
|
2015
Q1 | $937K | Buy |
+28,100
| New | +$937K | ﹤0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$104K | – | 1387 |
|
|
2013
Q3 | $104K | Sell |
3,400
-61,500
| -95% | -$1.88M | ﹤0.01% | 1189 |
|
|
2013
Q2 | $2.01M | Buy |
+64,900
| New | +$2.01M | 0.01% | 701 |
|