Bailard’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 | $543K | Sell |
4,271
-800
| -16% | -$102K | 0.01% | 473 |
|
|
2025
Q1 | $510K | Buy |
5,071
+900
| +22% | +$90.6K | 0.01% | 464 |
|
|
2024
Q4 | $379K | Buy |
+4,171
| New | +$379K | 0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$343K | – | 555 |
|
|
2020
Q2 | $343K | Buy |
+11,000
| New | +$343K | 0.02% | 337 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$617K | – | 494 |
|
|
2018
Q3 | $617K | Buy |
+12,800
| New | +$617K | 0.04% | 317 |
|