BNP Paribas Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
7,483
+364
| +5% | +$46.3K | ﹤0.01% | 766 |
|
|
2025
Q1 | $716K | Buy |
7,119
+1,159
| +19% | +$117K | ﹤0.01% | 778 |
|
|
2024
Q4 | $541K | Buy |
+5,960
| New | +$541K | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-4,391
| Closed | -$300K | – | 895 |
|
|
2024
Q2 | $300K | Buy |
+4,391
| New | +$300K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-60,700
| Closed | -$1.89M | – | 975 |
|
|
2016
Q4 | $1.89M | Sell |
60,700
-54,800
| -47% | -$1.71M | 0.02% | 656 |
|
|
2016
Q3 | $2.66M | Sell |
115,500
-51,300
| -31% | -$1.18M | 0.02% | 646 |
|
|
2016
Q2 | $2.98M | Buy |
166,800
+97,400
| +140% | +$1.74M | 0.03% | 607 |
|
|
2016
Q1 | $1.2M | Sell |
69,400
-17,300
| -20% | -$299K | 0.01% | 768 |
|
|
2015
Q4 | $2.19M | Hold |
86,700
| – | – | 0.02% | 646 |
|
|
2015
Q3 | $2.36M | Hold |
86,700
| – | – | 0.02% | 632 |
|
|
2015
Q2 | $2.6M | Buy |
+86,700
| New | +$2.6M | 0.02% | 653 |
|
|
2014
Q3 | – | Sell |
-26,001
| Closed | -$1.1M | – | 930 |
|
|
2014
Q2 | $1.1M | Sell |
26,001
-15,700
| -38% | -$665K | 0.01% | 752 |
|
|
2014
Q1 | $1.77M | Sell |
41,701
-15,000
| -26% | -$636K | 0.01% | 674 |
|
|
2013
Q4 | $2.01M | Sell |
56,701
-23,100
| -29% | -$820K | 0.02% | 635 |
|
|
2013
Q3 | $2.44M | Sell |
79,801
-846,700
| -91% | -$25.9M | 0.02% | 555 |
|
|
2013
Q2 | $28.7M | Buy |
+926,501
| New | +$28.7M | 0.21% | 141 |
|