Canada Pension Plan Investment Board’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 | $127K | Sell |
1,000
-800
| -44% | -$102K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $181K | Sell |
1,800
-500
| -22% | -$50.3K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $209K | Sell |
2,300
-36,700
| -94% | -$3.33M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.94M | Sell |
39,000
-18,900
| -33% | -$1.43M | ﹤0.01% | 806 |
|
|
2024
Q2 | $3.95M | Buy |
57,900
+25,700
| +80% | +$1.75M | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.66M | Buy |
+32,200
| New | +$1.66M | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$1.36M | – | 1446 |
|
|
2021
Q3 | $1.36M | Buy |
+36,000
| New | +$1.36M | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-205,000
| Closed | -$6.96M | – | 1288 |
|
|
2020
Q4 | $6.96M | Buy |
+205,000
| New | +$6.96M | 0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-334,790
| Closed | -$8.97M | – | 1388 |
|
|
2020
Q1 | $8.97M | Sell |
334,790
-145,352
| -30% | -$3.89M | 0.02% | 387 |
|
|
2019
Q4 | $16.8M | Buy |
480,142
+259,339
| +117% | +$9.07M | 0.03% | 326 |
|
|
2019
Q3 | $8.41M | Buy |
220,803
+148,823
| +207% | +$5.67M | 0.02% | 558 |
|
|
2019
Q2 | $3.24M | Sell |
71,980
-115,000
| -62% | -$5.18M | 0.01% | 838 |
|
|
2019
Q1 | $8.66M | Sell |
186,980
-69,600
| -27% | -$3.22M | 0.02% | 628 |
|
|
2018
Q4 | $12.1M | Sell |
256,580
-72,900
| -22% | -$3.45M | 0.03% | 503 |
|
|
2018
Q3 | $15.9M | Buy |
329,480
+35,200
| +12% | +$1.7M | 0.03% | 477 |
|
|
2018
Q2 | $14.2M | Buy |
294,280
+135,600
| +85% | +$6.52M | 0.03% | 477 |
|
|
2018
Q1 | $7.55M | Buy |
+158,680
| New | +$7.55M | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-54,880
| Closed | -$1.27M | – | 1109 |
|
|
2016
Q3 | $1.27M | Buy |
+54,880
| New | +$1.27M | ﹤0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-165,721
| Closed | -$4.97M | – | 1263 |
|
|
2015
Q2 | $4.97M | Sell |
165,721
-60,700
| -27% | -$1.82M | 0.02% | 583 |
|
|
2015
Q1 | $7.55M | Buy |
226,421
+167,300
| +283% | +$5.58M | 0.03% | 518 |
|
|
2014
Q4 | $2.81M | Buy |
59,121
+10,100
| +21% | +$479K | 0.01% | 725 |
|
|
2014
Q3 | $2.1M | Buy |
49,021
+47,321
| +2,784% | +$2.03M | 0.01% | 730 |
|
|
2014
Q2 | $72K | Buy |
1,700
+900
| +113% | +$38.1K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-338,121
| Closed | -$10.3M | – | 1229 |
|
|
2013
Q3 | $10.3M | Buy |
338,121
+140,000
| +71% | +$4.28M | 0.05% | 395 |
|
|
2013
Q2 | $6.15M | Buy |
+198,121
| New | +$6.15M | 0.03% | 437 |
|