Canada Life’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 | $7.27M | Sell |
57,061
-7,396
| -11% | -$943K | 0.01% | 641 |
|
|
2025
Q1 | $6.49M | Sell |
64,457
-6,971
| -10% | -$702K | 0.01% | 682 |
|
|
2024
Q4 | $6.5M | Sell |
71,428
-1,204
| -2% | -$109K | 0.01% | 716 |
|
|
2024
Q3 | $5.49M | Sell |
72,632
-865
| -1% | -$65.4K | 0.01% | 815 |
|
|
2024
Q2 | $5.02M | Sell |
73,497
-17,944
| -20% | -$1.23M | 0.01% | 825 |
|
|
2024
Q1 | $4.7M | Buy |
91,441
+27,568
| +43% | +$1.42M | 0.01% | 835 |
|
|
2023
Q4 | $3.75M | Sell |
63,873
-903
| -1% | -$53K | 0.01% | 917 |
|
|
2023
Q3 | $2.78M | Sell |
64,776
-995
| -2% | -$42.6K | 0.01% | 1024 |
|
|
2023
Q2 | $2.27M | Sell |
65,771
-1,325
| -2% | -$45.6K | 0.01% | 1139 |
|
|
2023
Q1 | $2.59M | Sell |
67,096
-3,887
| -5% | -$150K | 0.01% | 1104 |
|
|
2022
Q4 | $2.53M | Buy |
70,983
+10,422
| +17% | +$371K | 0.01% | 1110 |
|
|
2022
Q3 | $2.21M | Buy |
60,561
+13,690
| +29% | +$499K | 0.01% | 1116 |
|
|
2022
Q2 | $1.69M | Buy |
46,871
+1,766
| +4% | +$63.5K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.38M | Sell |
45,105
-10,123
| -18% | -$309K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.63M | Sell |
55,228
-18,459
| -25% | -$545K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $2.81M | Buy |
73,687
+21,833
| +42% | +$832K | 0.01% | 976 |
|
|
2021
Q2 | $1.85M | Sell |
51,854
-1,274
| -2% | -$45.4K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2.09M | Buy |
53,128
+5,068
| +11% | +$199K | 0.01% | 1116 |
|
|
2020
Q4 | $1.63M | Buy |
48,060
+14,044
| +41% | +$476K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $834K | Buy |
34,016
+6,503
| +24% | +$159K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $855K | Sell |
27,513
-1,228
| -4% | -$38.2K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $769K | Buy |
28,741
+2,092
| +8% | +$56K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $925K | Buy |
+26,649
| New | +$925K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-33,482
| Closed | -$1.51M | – | 1204 |
|
|
2019
Q2 | $1.51M | Sell |
33,482
-1,618
| -5% | -$72.8K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.63M | Sell |
35,100
-238
| -0.7% | -$11K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $1.55M | Hold |
35,338
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.7M | Hold |
35,338
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1.7M | Sell |
35,338
-1,097
| -3% | -$52.7K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $1.73M | Hold |
36,435
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $1.53M | Buy |
36,435
+856
| +2% | +$36K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $1.26M | Buy |
35,579
+1,086
| +3% | +$38.3K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.31M | Buy |
34,493
+1,406
| +4% | +$53.4K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.17M | Buy |
33,087
+1,231
| +4% | +$43.6K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $994K | Sell |
31,856
-1,605
| -5% | -$50.1K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $771K | Hold |
33,461
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $597K | Buy |
33,461
+28,024
| +515% | +$500K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $94K | Hold |
5,437
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $138K | Hold |
5,437
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $148K | Hold |
5,437
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $163K | Hold |
5,437
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $181K | Hold |
5,437
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $257K | Buy |
5,437
+2,170
| +66% | +$103K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $140K | Hold |
3,267
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $138K | Hold |
3,267
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q1 | $138K | Hold |
3,267
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q4 | $117K | Sell |
3,267
-6,800
| -68% | -$244K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $307K | Buy |
10,067
+1,767
| +21% | +$53.9K | ﹤0.01% | 871 |
|
|
2013
Q2 | $258K | Buy |
+8,300
| New | +$258K | ﹤0.01% | 578 |
|