Burgundy Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,600
| Closed | -$3.96M | – | 109 |
|
|
2016
Q3 | $3.96M | Sell |
171,600
-2,183,655
| -93% | -$50.4M | 0.04% | 88 |
|
|
2016
Q2 | $42M | Sell |
2,355,255
-117,059
| -5% | -$2.09M | 0.42% | 63 |
|
|
2016
Q1 | $42.7M | Buy |
2,472,314
+252,955
| +11% | +$4.37M | 0.44% | 64 |
|
|
2015
Q4 | $56.2M | Sell |
2,219,359
-391
| -0% | -$9.9K | 0.62% | 51 |
|
|
2015
Q3 | $60.4M | Buy |
2,219,750
+60,356
| +3% | +$1.64M | 0.67% | 50 |
|
|
2015
Q2 | $64.7M | Sell |
2,159,394
-13,905
| -0.6% | -$417K | 0.7% | 46 |
|
|
2015
Q1 | $72.5M | Buy |
2,173,299
+32,202
| +2% | +$1.07M | 0.8% | 42 |
|
|
2014
Q4 | $102M | Buy |
2,141,097
+48,002
| +2% | +$2.28M | 1.12% | 36 |
|
|
2014
Q3 | $89.6M | Sell |
2,093,095
-60,571
| -3% | -$2.59M | 1.08% | 38 |
|
|
2014
Q2 | $91.2M | Sell |
2,153,666
-119,911
| -5% | -$5.08M | 1.08% | 37 |
|
|
2014
Q1 | $96.4M | Sell |
2,273,577
-26,016
| -1% | -$1.1M | 1.17% | 36 |
|
|
2013
Q4 | $81.6M | Sell |
2,299,593
-49,491
| -2% | -$1.76M | 1.02% | 42 |
|
|
2013
Q3 | $71.8M | Buy |
2,349,084
+11,979
| +0.5% | +$366K | 1.13% | 41 |
|
|
2013
Q2 | $72.5M | Buy |
+2,337,105
| New | +$72.5M | 1.24% | 38 |
|