Barclays’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 | $9.87M | Buy |
77,545
+28,133
| +57% | +$3.58M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $4.97M | Sell |
49,412
-17,344
| -26% | -$1.75M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $6.07M | Buy |
66,756
+87
| +0.1% | +$7.91K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $5.03M | Buy |
66,669
+7,172
| +12% | +$541K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $4.06M | Buy |
59,497
+24,084
| +68% | +$1.64M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.82M | Sell |
35,413
-31,167
| -47% | -$1.6M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $3.92M | Buy |
66,580
+43,782
| +192% | +$2.58M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $976K | Sell |
22,798
-23,368
| -51% | -$1M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.59M | Buy |
46,166
+15,024
| +48% | +$516K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.2M | Buy |
31,142
+1,162
| +4% | +$44.9K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.06M | Buy |
29,980
+17,221
| +135% | +$611K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $465K | Sell |
12,759
-1,297
| -9% | -$47.3K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $505K | Sell |
14,056
-25,720
| -65% | -$924K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $1.18M | Sell |
39,776
-32,937
| -45% | -$978K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.15M | Buy |
72,713
+28,706
| +65% | +$849K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.66M | Sell |
44,007
-25,797
| -37% | -$975K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.49M | Buy |
69,804
+18,964
| +37% | +$675K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $2.01M | Buy |
50,840
+31,737
| +166% | +$1.26M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $648K | Sell |
19,103
-18,036
| -49% | -$612K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $911K | Sell |
37,139
-24,136
| -39% | -$592K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1.91M | Buy |
61,275
+4,824
| +9% | +$150K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.51M | Sell |
56,451
-32,716
| -37% | -$876K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $3.12M | Buy |
89,167
+28,254
| +46% | +$988K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.32M | Buy |
60,913
+15,040
| +33% | +$573K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.07M | Buy |
45,873
+1,025
| +2% | +$46.2K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $2.08M | Buy |
44,848
+24,360
| +119% | +$1.13M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $969K | Sell |
20,488
-32,237
| -61% | -$1.52M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.54M | Buy |
52,725
+33,010
| +167% | +$1.59M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $949K | Buy |
19,715
+5,291
| +37% | +$255K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $686K | Sell |
14,424
-3,319
| -19% | -$158K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $746K | Buy |
17,743
+3,204
| +22% | +$135K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $522K | Buy |
14,539
+3,131
| +27% | +$112K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $433K | Sell |
11,408
-28,173
| -71% | -$1.07M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.4M | Sell |
39,581
-52,480
| -57% | -$1.86M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.87M | Buy |
92,061
+10,032
| +12% | +$313K | ﹤0.01% | 983 |
|
|
2016
Q3 | $1.89M | Buy |
82,029
+4,461
| +6% | +$103K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $1.38M | Buy |
77,568
+20,566
| +36% | +$367K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $969K | Buy |
57,002
+26,043
| +84% | +$443K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $774K | Buy |
30,959
+29,251
| +1,713% | +$731K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $46K | Sell |
1,708
-34,520
| -95% | -$930K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $1.05M | Sell |
36,228
-3,188
| -8% | -$92.4K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $1.3M | Buy |
39,416
+3,705
| +10% | +$122K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.68M | Sell |
35,711
-19,686
| -36% | -$926K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $2.33M | Sell |
55,397
-8,173
| -13% | -$343K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2.67M | Sell |
63,570
-3,895
| -6% | -$164K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $2.83M | Sell |
67,465
-71,776
| -52% | -$3.01M | ﹤0.01% | 1181 |
|
|
2013
Q4 | $4.87M | Buy |
139,241
+25,965
| +23% | +$909K | 0.01% | 1010 |
|
|
2013
Q3 | $3.4M | Buy |
113,276
+44,234
| +64% | +$1.33M | ﹤0.01% | 1041 |
|
|
2013
Q2 | $2.14M | Buy |
+69,042
| New | +$2.14M | ﹤0.01% | 1285 |
|