Blue Trust Inc’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,032
| Closed | -$70.4K | – | 2472 |
|
2024
Q3 | $70.4K | Buy |
1,032
+41
| +4% | +$2.8K | ﹤0.01% | 1414 |
|
2024
Q2 | $50.9K | Buy |
991
+123
| +14% | +$6.32K | ﹤0.01% | 1241 |
|
2024
Q1 | $44.6K | Sell |
868
-174
| -17% | -$8.94K | ﹤0.01% | 953 |
|
2023
Q4 | $45K | Buy |
1,042
+305
| +41% | +$13.2K | ﹤0.01% | 974 |
|
2023
Q3 | $25K | Buy |
737
+568
| +336% | +$19.3K | ﹤0.01% | 1093 |
|
2023
Q2 | $7K | Sell |
169
-409
| -71% | -$16.9K | ﹤0.01% | 1407 |
|
2023
Q1 | $21K | Buy |
578
+257
| +80% | +$9.34K | ﹤0.01% | 1338 |
|
2022
Q4 | $12K | Buy |
321
+181
| +129% | +$6.77K | ﹤0.01% | 1466 |
|
2022
Q3 | $5K | Buy |
140
+50
| +56% | +$1.79K | ﹤0.01% | 1549 |
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1542 |
|