BNP Paribas Financial Markets’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 | $1.02M | Buy |
8,006
+5,312
| +197% | +$676K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $271K | Sell |
2,694
-2,613
| -49% | -$263K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $482K | Sell |
5,307
-8,357
| -61% | -$759K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $1.03M | Sell |
13,664
-12,376
| -48% | -$934K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $1.78M | Sell |
26,040
-21,354
| -45% | -$1.46M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $2.44M | Buy |
47,394
+27,124
| +134% | +$1.39M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.19M | Sell |
20,270
-8,947
| -31% | -$527K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.25M | Buy |
29,217
+8,502
| +41% | +$364K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $711K | Sell |
20,715
-10,901
| -34% | -$374K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.22M | Buy |
31,616
+12,673
| +67% | +$489K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $672K | Sell |
18,943
-9,580
| -34% | -$340K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $1.04M | Buy |
28,523
+5,279
| +23% | +$192K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $836K | Sell |
23,244
-1,159
| -5% | -$41.7K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $725K | Sell |
24,403
-16,110
| -40% | -$479K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.2M | Sell |
40,513
-17,754
| -30% | -$525K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $2.2M | Buy |
58,267
+35,649
| +158% | +$1.35M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $806K | Sell |
22,618
-14,847
| -40% | -$529K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.48M | Buy |
37,465
+16,105
| +75% | +$637K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $725K | Buy |
21,360
+12,746
| +148% | +$433K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $211K | Buy |
8,614
+2,694
| +46% | +$66.1K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $184K | Sell |
5,920
-3,588
| -38% | -$112K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $255K | Sell |
9,508
-9,209
| -49% | -$247K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $655K | Buy |
18,717
+7,080
| +61% | +$248K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $443K | Buy |
11,637
+1,283
| +12% | +$48.9K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $466K | Sell |
10,354
-1,722
| -14% | -$77.6K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $559K | Buy |
12,076
+11,093
| +1,128% | +$514K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $46.5K | Sell |
983
-6,356
| -87% | -$301K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $354K | Sell |
7,339
-1,172
| -14% | -$56.5K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $409K | Sell |
8,511
-8,644
| -50% | -$416K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $816K | Sell |
17,155
-24,991
| -59% | -$1.19M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.77M | Buy |
42,146
+3,859
| +10% | +$162K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.37M | Sell |
38,287
-1,882
| -5% | -$67.5K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.52M | Buy |
40,169
+18,704
| +87% | +$710K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $761K | Sell |
21,465
-5,931
| -22% | -$210K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $855K | Buy |
27,396
+13,366
| +95% | +$417K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $324K | Sell |
14,030
-22,211
| -61% | -$512K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $647K | Buy |
36,241
+33,129
| +1,065% | +$591K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $53.7K | Sell |
3,112
-24,050
| -89% | -$415K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $687K | Buy |
27,162
+10,711
| +65% | +$271K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $448K | Sell |
16,451
-3,647
| -18% | -$99.2K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $603K | Sell |
20,098
-2,825
| -12% | -$84.7K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $765K | Buy |
22,923
+21,748
| +1,851% | +$726K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $55.8K | Sell |
1,175
-35,196
| -97% | -$1.67M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.56M | Buy |
36,371
+5,556
| +18% | +$238K | ﹤0.01% | 999 |
|
|
2014
Q2 | $1.3M | Buy |
30,815
+1,996
| +7% | +$84.5K | ﹤0.01% | 986 |
|
|
2014
Q1 | $1.3M | Buy |
28,819
+27,883
| +2,979% | +$1.26M | ﹤0.01% | 959 |
|
|
2013
Q4 | $33.2K | Buy |
+936
| New | +$33.2K | ﹤0.01% | 1657 |
|