BlackRock’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 | $679M | Sell |
5,338,806
-396,944
| -7% | -$50.5M | 0.01% | 846 |
|
|
2025
Q1 | $577M | Sell |
5,735,750
-254,462
| -4% | -$25.6M | 0.01% | 933 |
|
|
2024
Q4 | $544M | Buy |
5,990,212
+106,607
| +2% | +$9.69M | 0.01% | 1023 |
|
|
2024
Q3 | $444M | Sell |
5,883,605
-88,723
| -1% | -$6.7M | 0.01% | 1157 |
|
|
2024
Q2 | $407M | Sell |
5,972,328
-303,461
| -5% | -$20.7M | 0.01% | 1136 |
|
|
2024
Q1 | $323M | Sell |
6,275,789
-23,380
| -0.4% | -$1.2M | 0.01% | 1310 |
|
|
2023
Q4 | $371M | Sell |
6,299,169
-126,783
| -2% | -$7.47M | 0.01% | 1225 |
|
|
2023
Q3 | $275M | Sell |
6,425,952
-405,064
| -6% | -$17.4M | 0.01% | 1323 |
|
|
2023
Q2 | $235M | Sell |
6,831,016
-269,407
| -4% | -$9.25M | 0.01% | 1467 |
|
|
2023
Q1 | $274M | Sell |
7,100,423
-141,761
| -2% | -$5.47M | 0.01% | 1315 |
|
|
2022
Q4 | $257M | Buy |
7,242,184
+57,854
| +0.8% | +$2.05M | 0.01% | 1342 |
|
|
2022
Q3 | $262M | Sell |
7,184,330
-53,113
| -0.7% | -$1.94M | 0.01% | 1270 |
|
|
2022
Q2 | $260M | Sell |
7,237,443
-574,201
| -7% | -$20.7M | 0.01% | 1327 |
|
|
2022
Q1 | $232M | Sell |
7,811,644
-86,754
| -1% | -$2.58M | 0.01% | 1555 |
|
|
2021
Q4 | $233M | Buy |
7,898,398
+272,312
| +4% | +$8.05M | 0.01% | 1614 |
|
|
2021
Q3 | $288M | Buy |
7,626,086
+2,015,341
| +36% | +$76.2M | 0.01% | 1437 |
|
|
2021
Q2 | $200M | Sell |
5,610,745
-322,384
| -5% | -$11.5M | 0.01% | 1754 |
|
|
2021
Q1 | $235M | Buy |
5,933,129
+182,655
| +3% | +$7.22M | 0.01% | 1611 |
|
|
2020
Q4 | $195M | Buy |
5,750,474
+170,514
| +3% | +$5.79M | 0.01% | 1626 |
|
|
2020
Q3 | $137M | Sell |
5,579,960
-217,933
| -4% | -$5.35M | 0.01% | 1667 |
|
|
2020
Q2 | $181M | Sell |
5,797,893
-298,154
| -5% | -$9.29M | 0.01% | 1430 |
|
|
2020
Q1 | $163M | Sell |
6,096,047
-205,824
| -3% | -$5.51M | 0.01% | 1305 |
|
|
2019
Q4 | $220M | Sell |
6,301,871
-181,416
| -3% | -$6.34M | 0.01% | 1408 |
|
|
2019
Q3 | $247M | Sell |
6,483,287
-103,337
| -2% | -$3.94M | 0.01% | 1247 |
|
|
2019
Q2 | $297M | Sell |
6,586,624
-157,670
| -2% | -$7.1M | 0.01% | 1134 |
|
|
2019
Q1 | $312M | Sell |
6,744,294
-67,972
| -1% | -$3.15M | 0.01% | 1085 |
|
|
2018
Q4 | $322M | Buy |
6,812,266
+123,662
| +2% | +$5.85M | 0.02% | 940 |
|
|
2018
Q3 | $322M | Buy |
6,688,604
+96,315
| +1% | +$4.64M | 0.01% | 1111 |
|
|
2018
Q2 | $317M | Buy |
6,592,289
+204,684
| +3% | +$9.85M | 0.01% | 1065 |
|
|
2018
Q1 | $304M | Buy |
6,387,605
+46,183
| +0.7% | +$2.2M | 0.01% | 1061 |
|
|
2017
Q4 | $267M | Sell |
6,341,422
-14,817
| -0.2% | -$623K | 0.01% | 1144 |
|
|
2017
Q3 | $228M | Buy |
6,356,239
+297,613
| +5% | +$10.7M | 0.01% | 1236 |
|
|
2017
Q2 | $230M | Sell |
6,058,626
-110,338
| -2% | -$4.19M | 0.01% | 1176 |
|
|
2017
Q1 | $219M | Buy |
6,168,964
+6,131,623
| +16,421% | +$217M | 0.01% | 1202 |
|
|
2016
Q4 | $1.17M | Sell |
37,341
-1,113
| -3% | -$34.7K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $887K | Buy |
38,454
+1,818
| +5% | +$41.9K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $654K | Buy |
36,636
+11,691
| +47% | +$209K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $431K | Buy |
24,945
+2,670
| +12% | +$46.1K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $564K | Buy |
22,275
+1,728
| +8% | +$43.8K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $559K | Buy |
20,547
+30
| +0.1% | +$816 | ﹤0.01% | 1466 |
|
|
2015
Q2 | $615K | Sell |
20,517
-875
| -4% | -$26.2K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $713K | Buy |
21,392
+18,724
| +702% | +$624K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $127K | Hold |
2,668
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $114K | Sell |
2,668
-211
| -7% | -$9.02K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $122K | Sell |
2,879
-1,788
| -38% | -$75.8K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $198K | Sell |
4,667
-3,929
| -46% | -$167K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $305K | Buy |
8,596
+97
| +1% | +$3.44K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $260K | Buy |
8,499
+158
| +2% | +$4.83K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $259K | Buy |
+8,341
| New | +$259K | ﹤0.01% | 1410 |
|