Bank of New York Mellon’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 | $33.6M | Buy |
264,316
+2,340
| +0.9% | +$298K | 0.01% | 1223 |
|
|
2025
Q1 | $26.4M | Sell |
261,976
-14,123
| -5% | -$1.42M | 0.01% | 1345 |
|
|
2024
Q4 | $25.1M | Sell |
276,099
-13,596
| -5% | -$1.24M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $21.9M | Sell |
289,695
-36,898
| -11% | -$2.79M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $22.3M | Sell |
326,593
-5,000
| -2% | -$341K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $17M | Sell |
331,593
-25,621
| -7% | -$1.32M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $21.1M | Sell |
357,214
-38,821
| -10% | -$2.29M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $17M | Sell |
396,035
-22,039
| -5% | -$944K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $14.4M | Sell |
418,074
-24,197
| -5% | -$831K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $17.1M | Sell |
442,271
-19,365
| -4% | -$748K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $16.4M | Sell |
461,636
-6,048
| -1% | -$215K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $17M | Buy |
467,684
+11,276
| +2% | +$411K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $16.4M | Sell |
456,408
-55,301
| -11% | -$1.99M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $15.2M | Sell |
511,709
-6,176
| -1% | -$184K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $15.3M | Sell |
517,885
-32,641
| -6% | -$965K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $20.8M | Sell |
550,526
-29,363
| -5% | -$1.11M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $20.7M | Sell |
579,889
-22,931
| -4% | -$817K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $23.8M | Buy |
602,820
+4,722
| +0.8% | +$187K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $20.3M | Sell |
598,098
-16,951
| -3% | -$575K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $15.1M | Sell |
615,049
-34,153
| -5% | -$838K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $20.2M | Sell |
649,202
-161,736
| -20% | -$5.04M | 0.01% | 1435 |
|
|
2020
Q1 | $21.7M | Sell |
810,938
-294,775
| -27% | -$7.9M | 0.01% | 1245 |
|
|
2019
Q4 | $38.7M | Sell |
1,105,713
-189,880
| -15% | -$6.64M | 0.01% | 1149 |
|
|
2019
Q3 | $49.3M | Sell |
1,295,593
-384,714
| -23% | -$14.7M | 0.01% | 957 |
|
|
2019
Q2 | $75.7M | Sell |
1,680,307
-42,697
| -2% | -$1.92M | 0.02% | 732 |
|
|
2019
Q1 | $79.8M | Sell |
1,723,004
-157,247
| -8% | -$7.28M | 0.02% | 704 |
|
|
2018
Q4 | $89M | Sell |
1,880,251
-293,001
| -13% | -$13.9M | 0.03% | 568 |
|
|
2018
Q3 | $105M | Buy |
2,173,252
+892,206
| +70% | +$43M | 0.03% | 604 |
|
|
2018
Q2 | $61.6M | Buy |
1,281,046
+574,347
| +81% | +$27.6M | 0.02% | 860 |
|
|
2018
Q1 | $33.6M | Sell |
706,699
-435,764
| -38% | -$20.7M | 0.01% | 1232 |
|
|
2017
Q4 | $48M | Sell |
1,142,463
-58,473
| -5% | -$2.46M | 0.01% | 1041 |
|
|
2017
Q3 | $43.1M | Sell |
1,200,936
-7,909
| -0.7% | -$284K | 0.01% | 1081 |
|
|
2017
Q2 | $45.9M | Sell |
1,208,845
-81,111
| -6% | -$3.08M | 0.01% | 1021 |
|
|
2017
Q1 | $45.7M | Buy |
1,289,956
+472,668
| +58% | +$16.8M | 0.01% | 1016 |
|
|
2016
Q4 | $25.5M | Sell |
817,288
-15,714
| -2% | -$490K | 0.01% | 1381 |
|
|
2016
Q3 | $19.2M | Buy |
833,002
+41,140
| +5% | +$949K | 0.01% | 1487 |
|
|
2016
Q2 | $14.1M | Buy |
791,862
+51,171
| +7% | +$913K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $12.8M | Sell |
740,691
-60,251
| -8% | -$1.04M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $20.3M | Buy |
800,942
+88,402
| +12% | +$2.24M | 0.01% | 1383 |
|
|
2015
Q3 | $19.4M | Sell |
712,540
-74,595
| -9% | -$2.03M | 0.01% | 1424 |
|
|
2015
Q2 | $23.6M | Buy |
787,135
+115,495
| +17% | +$3.46M | 0.01% | 1365 |
|
|
2015
Q1 | $22.4M | Sell |
671,640
-254,396
| -27% | -$8.49M | 0.01% | 1413 |
|
|
2014
Q4 | $44M | Sell |
926,036
-91,975
| -9% | -$4.37M | 0.01% | 961 |
|
|
2014
Q3 | $43.6M | Sell |
1,018,011
-38,785
| -4% | -$1.66M | 0.01% | 950 |
|
|
2014
Q2 | $44.7M | Sell |
1,056,796
-44,363
| -4% | -$1.88M | 0.01% | 976 |
|
|
2014
Q1 | $46.7M | Sell |
1,101,159
-110,929
| -9% | -$4.7M | 0.01% | 938 |
|
|
2013
Q4 | $43M | Sell |
1,212,088
-264
| -0% | -$9.37K | 0.01% | 964 |
|
|
2013
Q3 | $37.1M | Buy |
1,212,352
+31,663
| +3% | +$968K | 0.01% | 1037 |
|
|
2013
Q2 | $36.6M | Buy |
+1,180,689
| New | +$36.6M | 0.01% | 1005 |
|