CAPTRUST Financial Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,069
| Closed | -$240K | – | 2175 |
|
|
2023
Q4 | $240K | Buy |
+4,069
| New | +$240K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-4,634
| Closed | -$167K | – | 2206 |
|
|
2022
Q2 | $167K | Buy |
4,634
+1,753
| +61% | +$63.2K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $86K | Buy |
2,881
+1,953
| +210% | +$58.3K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $27K | Buy |
928
+394
| +74% | +$11.5K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $20K | Buy |
534
+221
| +71% | +$8.28K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $11K | Sell |
313
-8
| -2% | -$281 | ﹤0.01% | 3480 |
|
|
2021
Q1 | $13K | Sell |
321
-284
| -47% | -$11.5K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $21K | Buy |
605
+35
| +6% | +$1.22K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $14K | Buy |
570
+70
| +14% | +$1.72K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2023 |
|
|
2019
Q4 | – | Sell |
-942
| Closed | -$36K | – | 1056 |
|
|
2019
Q3 | $36K | Buy |
942
+442
| +88% | +$16.9K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1238 |
|