Capital Research Global Investors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-454,761
| Closed | -$15.9M | – | 396 |
|
|
2019
Q4 | $15.9M | Sell |
454,761
-21,243
| -4% | -$743K | ﹤0.01% | 373 |
|
|
2019
Q3 | $18.1M | Sell |
476,004
-423,996
| -47% | -$16.2M | 0.01% | 370 |
|
|
2019
Q2 | $40.5M | Sell |
900,000
-257,000
| -22% | -$11.6M | 0.01% | 332 |
|
|
2019
Q1 | $53.6M | Hold |
1,157,000
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $54.7M | Hold |
1,157,000
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $55.8M | Hold |
1,157,000
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $55.7M | Hold |
1,157,000
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $55M | Sell |
1,157,000
-208,600
| -15% | -$9.92M | 0.02% | 334 |
|
|
2017
Q4 | $57.4M | Buy |
1,365,600
+400,000
| +41% | +$16.8M | 0.02% | 329 |
|
|
2017
Q3 | $34.6M | Buy |
965,600
+665,600
| +222% | +$23.9M | 0.01% | 354 |
|
|
2017
Q2 | $11.4M | Buy |
+300,000
| New | +$11.4M | ﹤0.01% | 408 |
|