Barrow, Hanley, Mewhinney & Strauss’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-256
| Closed | -$11K | – | 290 |
|
|
2023
Q3 | $11K | Hold |
256
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $8.79K | Hold |
256
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $9.89K | Hold |
256
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $9.09K | Sell |
256
-11
| -4% | -$391 | ﹤0.01% | 179 |
|
|
2022
Q3 | $10K | Sell |
267
-53
| -17% | -$1.99K | ﹤0.01% | 145 |
|
|
2022
Q2 | $12K | Sell |
320
-79
| -20% | -$2.96K | ﹤0.01% | 147 |
|
|
2022
Q1 | $12K | Sell |
399
-240
| -38% | -$7.22K | ﹤0.01% | 168 |
|
|
2021
Q4 | $19K | Sell |
639
-2,730
| -81% | -$81.2K | ﹤0.01% | 316 |
|
|
2021
Q3 | $127K | Buy |
+3,369
| New | +$127K | ﹤0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-47,733
| Closed | -$1.28M | – | 324 |
|
|
2020
Q1 | $1.28M | Sell |
47,733
-50,140
| -51% | -$1.34M | 0.01% | 146 |
|
|
2019
Q4 | $3.42M | Buy |
97,873
+8,998
| +10% | +$315K | 0.01% | 179 |
|
|
2019
Q3 | $3.39M | Sell |
88,875
-10,937
| -11% | -$417K | 0.01% | 177 |
|
|
2019
Q2 | $4.5M | Sell |
99,812
-3,822
| -4% | -$172K | 0.01% | 169 |
|
|
2019
Q1 | $4.8M | Buy |
103,634
+21,803
| +27% | +$1.01M | 0.01% | 161 |
|
|
2018
Q4 | $3.87M | Sell |
81,831
-24,563
| -23% | -$1.16M | 0.01% | 177 |
|
|
2018
Q3 | $5.13M | Sell |
106,394
-53,314
| -33% | -$2.57M | 0.01% | 195 |
|
|
2018
Q2 | $7.68M | Sell |
159,708
-17,790
| -10% | -$856K | 0.01% | 168 |
|
|
2018
Q1 | $8.44M | Sell |
177,498
-6,510
| -4% | -$310K | 0.01% | 159 |
|
|
2017
Q4 | $7.74M | Sell |
184,008
-8,026
| -4% | -$337K | 0.01% | 166 |
|
|
2017
Q3 | $6.88M | Sell |
192,034
-848
| -0.4% | -$30.4K | 0.01% | 180 |
|
|
2017
Q2 | $7.32M | Buy |
192,882
+48,719
| +34% | +$1.85M | 0.01% | 170 |
|
|
2017
Q1 | $5.11M | Buy |
144,163
+4,737
| +3% | +$168K | 0.01% | 203 |
|
|
2016
Q4 | $4.35M | Sell |
139,426
-469
| -0.3% | -$14.6K | 0.01% | 219 |
|
|
2016
Q3 | $3.23M | Buy |
139,895
+15,213
| +12% | +$351K | ﹤0.01% | 228 |
|
|
2016
Q2 | $2.23M | Sell |
124,682
-608
| -0.5% | -$10.9K | ﹤0.01% | 248 |
|
|
2016
Q1 | $2.16M | Buy |
125,290
+9,843
| +9% | +$170K | ﹤0.01% | 242 |
|
|
2015
Q4 | $2.92M | Buy |
115,447
+21,006
| +22% | +$532K | ﹤0.01% | 208 |
|
|
2015
Q3 | $2.57M | Buy |
+94,441
| New | +$2.57M | ﹤0.01% | 210 |
|