Bank of Montreal’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 | $2.59M | Buy |
20,375
+5,795
| +40% | +$737K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.47M | Buy |
14,580
+8,338
| +134% | +$839K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $567K | Sell |
6,242
-48,252
| -89% | -$4.38M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $4.1M | Buy |
54,494
+450
| +0.8% | +$33.8K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $3.69M | Sell |
54,044
-119
| -0.2% | -$8.13K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $2.81M | Buy |
54,163
+619
| +1% | +$32.1K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $3.19M | Buy |
53,544
+202
| +0.4% | +$12.1K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $2.3M | Sell |
53,342
-11,808
| -18% | -$510K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.75M | Sell |
65,150
-32,180
| -33% | -$1.36M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $3.77M | Buy |
97,330
+1,439
| +2% | +$55.8K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $3.54M | Sell |
95,891
-390
| -0.4% | -$14.4K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $3.79K | Buy |
96,281
+230
| +0.2% | +$9 | ﹤0.01% | 1262 |
|
|
2022
Q2 | $3.47K | Sell |
96,051
-8,995
| -9% | -$325 | ﹤0.01% | 1349 |
|
|
2022
Q1 | $3.18M | Sell |
105,046
-301
| -0.3% | -$9.12K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $3.12M | Sell |
105,347
-13,258
| -11% | -$393K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $4.54M | Buy |
118,605
+11,317
| +11% | +$433K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3.84M | Buy |
107,288
+102,701
| +2,239% | +$3.67M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $184K | Sell |
4,587
-6,240
| -58% | -$250K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $388K | Buy |
10,827
+5,696
| +111% | +$204K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $134K | Sell |
5,131
-1,854
| -27% | -$48.4K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $217K | Buy |
6,985
+4,520
| +183% | +$140K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $61K | Sell |
2,465
-11,562
| -82% | -$286K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $491K | Buy |
14,027
+4,315
| +44% | +$151K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $370K | Buy |
9,712
+512
| +6% | +$19.5K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $414K | Buy |
9,200
+4,730
| +106% | +$213K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $207K | Buy |
4,470
+1,789
| +67% | +$82.8K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $126K | Buy |
2,681
+405
| +18% | +$19K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $110K | Sell |
2,276
-13
| -0.6% | -$628 | ﹤0.01% | 2763 |
|
|
2018
Q2 | $110K | Sell |
2,289
-57
| -2% | -$2.74K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $112K | Sell |
2,346
-63
| -3% | -$3.01K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $101K | Sell |
2,409
-44
| -2% | -$1.85K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $88K | Sell |
2,453
-183,026
| -99% | -$6.57M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $7.04M | Sell |
185,479
-79,793
| -30% | -$3.03M | 0.01% | 959 |
|
|
2017
Q1 | $9.4M | Buy |
265,272
+263,265
| +13,117% | +$9.33M | 0.01% | 793 |
|
|
2016
Q4 | $59K | Buy |
2,007
+521
| +35% | +$15.3K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $34K | Buy |
1,486
+62
| +4% | +$1.42K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $25K | Buy |
1,424
+510
| +56% | +$8.95K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $16K | Sell |
914
-8,174
| -90% | -$143K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $230K | Sell |
9,088
-944
| -9% | -$23.9K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $272K | Sell |
10,032
-198,169
| -95% | -$5.37M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $6.24M | Sell |
208,201
-67,586
| -25% | -$2.03M | 0.01% | 940 |
|
|
2015
Q1 | $9.2M | Buy |
275,787
+1,988
| +0.7% | +$66.3K | 0.01% | 802 |
|
|
2014
Q4 | $13M | Sell |
273,799
-118,522
| -30% | -$5.63M | 0.01% | 625 |
|
|
2014
Q3 | $16.8M | Buy |
392,321
+168,940
| +76% | +$7.23M | 0.02% | 516 |
|
|
2014
Q2 | $9.46M | Buy |
223,381
+216,285
| +3,048% | +$9.16M | 0.01% | 723 |
|
|
2014
Q1 | $301K | Buy |
7,096
+1,005
| +16% | +$42.6K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $215K | Buy |
6,091
+800
| +15% | +$28.2K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $162K | Sell |
5,291
-21,000
| -80% | -$643K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $815K | Buy |
+26,291
| New | +$815K | ﹤0.01% | 1240 |
|