Bank of America’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 | $36.3M | Buy |
285,163
+23,231
| +9% | +$2.96M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $26.4M | Buy |
261,932
+182,594
| +230% | +$18.4M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $7.21M | Sell |
79,338
-52,744
| -40% | -$4.79M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $9.97M | Sell |
132,082
-23,352
| -15% | -$1.76M | ﹤0.01% | 2626 |
|
|
2024
Q2 | $10.6M | Sell |
155,434
-19,021
| -11% | -$1.3M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $8.97M | Buy |
174,455
+12,558
| +8% | +$645K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $9.54M | Buy |
161,897
+61,791
| +62% | +$3.64M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $4.29M | Sell |
100,106
-24,042
| -19% | -$1.03M | ﹤0.01% | 2953 |
|
|
2023
Q2 | $4.26M | Sell |
124,148
-153,995
| -55% | -$5.29M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $10.7M | Buy |
278,143
+157,720
| +131% | +$6.09M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $4.28M | Buy |
120,423
+9,467
| +9% | +$336K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $4.04M | Buy |
110,956
+29,527
| +36% | +$1.08M | ﹤0.01% | 3015 |
|
|
2022
Q2 | $2.93M | Sell |
81,429
-259,295
| -76% | -$9.32M | ﹤0.01% | 3404 |
|
|
2022
Q1 | $10.1M | Sell |
340,724
-394,487
| -54% | -$11.7M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $21.7M | Buy |
735,211
+578,513
| +369% | +$17.1M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $5.93M | Sell |
156,698
-14,391
| -8% | -$544K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $6.1M | Sell |
171,089
-460,094
| -73% | -$16.4M | ﹤0.01% | 2879 |
|
|
2021
Q1 | $25M | Buy |
631,183
+480,371
| +319% | +$19M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $5.12M | Sell |
150,812
-76,389
| -34% | -$2.59M | ﹤0.01% | 2691 |
|
|
2020
Q3 | $5.58M | Buy |
227,201
+60,812
| +37% | +$1.49M | ﹤0.01% | 2484 |
|
|
2020
Q2 | $5.18M | Buy |
166,389
+71,747
| +76% | +$2.23M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $2.54M | Sell |
94,642
-58,837
| -38% | -$1.58M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $5.37M | Sell |
153,479
-16,795
| -10% | -$587K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $6.49M | Sell |
170,274
-99,017
| -37% | -$3.77M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $12.1M | Buy |
269,291
+91,217
| +51% | +$4.11M | ﹤0.01% | 2001 |
|
|
2019
Q1 | $8.25M | Sell |
178,074
-40,455
| -19% | -$1.87M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $10.3M | Sell |
218,529
-118,502
| -35% | -$5.61M | ﹤0.01% | 1964 |
|
|
2018
Q3 | $16.2M | Buy |
337,031
+248,522
| +281% | +$12M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $4.26M | Sell |
88,509
-30,423
| -26% | -$1.46M | ﹤0.01% | 2854 |
|
|
2018
Q1 | $5.66M | Buy |
118,932
+39,978
| +51% | +$1.9M | ﹤0.01% | 2578 |
|
|
2017
Q4 | $3.32M | Sell |
78,954
-114,563
| -59% | -$4.82M | ﹤0.01% | 2988 |
|
|
2017
Q3 | $6.94M | Buy |
193,517
+183,548
| +1,841% | +$6.58M | ﹤0.01% | 2502 |
|
|
2017
Q2 | $378K | Sell |
9,969
-91,060
| -90% | -$3.45M | ﹤0.01% | 4337 |
|
|
2017
Q1 | $3.58M | Buy |
101,029
+33,233
| +49% | +$1.18M | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.12M | Buy |
67,796
+30,502
| +82% | +$952K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $860K | Sell |
37,294
-18,995
| -34% | -$438K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $1M | Buy |
56,289
+27,855
| +98% | +$497K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $491K | Sell |
28,434
-1,073,311
| -97% | -$18.5M | ﹤0.01% | 3883 |
|
|
2015
Q4 | $27.9M | Buy |
1,101,745
+281,873
| +34% | +$7.13M | 0.01% | 1130 |
|
|
2015
Q3 | $22.3M | Buy |
819,872
+183,614
| +29% | +$5M | 0.01% | 1260 |
|
|
2015
Q2 | $19.1M | Buy |
636,258
+32,432
| +5% | +$972K | 0.01% | 1133 |
|
|
2015
Q1 | $20.1M | Buy |
603,826
+48,322
| +9% | +$1.61M | 0.01% | 1105 |
|
|
2014
Q4 | $26.4M | Buy |
555,504
+109,175
| +24% | +$5.18M | 0.01% | 928 |
|
|
2014
Q3 | $19.1M | Buy |
446,329
+66,852
| +18% | +$2.86M | 0.01% | 1115 |
|
|
2014
Q2 | $16.1M | Buy |
379,477
+40,613
| +12% | +$1.72M | 0.01% | 1236 |
|
|
2014
Q1 | $14.4M | Sell |
338,864
-115,361
| -25% | -$4.89M | 0.01% | 1216 |
|
|
2013
Q4 | $16.1M | Buy |
454,225
+390,482
| +613% | +$13.9M | 0.01% | 1139 |
|
|
2013
Q3 | $1.95M | Buy |
63,743
+331
| +0.5% | +$10.1K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.97M | Buy |
+63,412
| New | +$1.97M | ﹤0.01% | 2481 |
|