Charles Schwab’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 | $63.7M | Sell |
500,680
-45,216
| -8% | -$5.75M | 0.01% | 947 |
|
|
2025
Q1 | $54.9M | Sell |
545,896
-27,737
| -5% | -$2.79M | 0.01% | 1011 |
|
|
2024
Q4 | $52.1M | Sell |
573,633
-16,386
| -3% | -$1.49M | 0.01% | 1104 |
|
|
2024
Q3 | $44.5M | Sell |
590,019
-13,259
| -2% | -$1M | 0.01% | 1196 |
|
|
2024
Q2 | $41.1M | Sell |
603,278
-8,301
| -1% | -$566K | 0.01% | 1205 |
|
|
2024
Q1 | $31.4M | Buy |
611,579
+6,278
| +1% | +$323K | 0.01% | 1324 |
|
|
2023
Q4 | $35.7M | Sell |
605,301
-33,499
| -5% | -$1.97M | 0.01% | 1219 |
|
|
2023
Q3 | $27.4M | Sell |
638,800
-11,263
| -2% | -$483K | 0.01% | 1293 |
|
|
2023
Q2 | $22.3M | Sell |
650,063
-43,657
| -6% | -$1.5M | 0.01% | 1416 |
|
|
2023
Q1 | $26.8M | Sell |
693,720
-70,800
| -9% | -$2.73M | 0.01% | 1250 |
|
|
2022
Q4 | $27.1M | Sell |
764,520
-28,031
| -4% | -$995K | 0.01% | 1209 |
|
|
2022
Q3 | $28.9M | Buy |
792,551
+10,455
| +1% | +$381K | 0.01% | 1126 |
|
|
2022
Q2 | $28.1M | Buy |
782,096
+15,340
| +2% | +$552K | 0.01% | 1143 |
|
|
2022
Q1 | $22.8M | Buy |
766,756
+100,977
| +15% | +$3M | 0.01% | 1439 |
|
|
2021
Q4 | $19.7M | Buy |
665,779
+27,173
| +4% | +$803K | 0.01% | 1589 |
|
|
2021
Q3 | $24.1M | Buy |
638,606
+30,956
| +5% | +$1.17M | 0.01% | 1416 |
|
|
2021
Q2 | $21.7M | Buy |
607,650
+33,452
| +6% | +$1.19M | 0.01% | 1527 |
|
|
2021
Q1 | $22.7M | Sell |
574,198
-11,121
| -2% | -$440K | 0.01% | 1420 |
|
|
2020
Q4 | $19.9M | Buy |
585,319
+13,560
| +2% | +$460K | 0.01% | 1414 |
|
|
2020
Q3 | $14M | Sell |
571,759
-5,933
| -1% | -$146K | 0.01% | 1451 |
|
|
2020
Q2 | $18M | Sell |
577,692
-53,694
| -9% | -$1.67M | 0.01% | 1252 |
|
|
2020
Q1 | $16.9M | Buy |
631,386
+54,540
| +9% | +$1.46M | 0.01% | 1123 |
|
|
2019
Q4 | $20.2M | Buy |
576,846
+21,199
| +4% | +$741K | 0.01% | 1207 |
|
|
2019
Q3 | $21.2M | Sell |
555,647
-2,008
| -0.4% | -$76.5K | 0.01% | 1111 |
|
|
2019
Q2 | $25.1M | Sell |
557,655
-23,056
| -4% | -$1.04M | 0.02% | 988 |
|
|
2019
Q1 | $26.9M | Buy |
580,711
+12,115
| +2% | +$561K | 0.02% | 925 |
|
|
2018
Q4 | $26.9M | Sell |
568,596
-52,853
| -9% | -$2.5M | 0.02% | 798 |
|
|
2018
Q3 | $30M | Sell |
621,449
-4,884
| -0.8% | -$235K | 0.02% | 869 |
|
|
2018
Q2 | $30.1M | Buy |
626,333
+272,855
| +77% | +$13.1M | 0.02% | 784 |
|
|
2018
Q1 | $16.8M | Buy |
353,478
+4,618
| +1% | +$220K | 0.01% | 1127 |
|
|
2017
Q4 | $14.7M | Buy |
348,860
+11,661
| +3% | +$490K | 0.01% | 1214 |
|
|
2017
Q3 | $12.1M | Buy |
337,199
+17,608
| +6% | +$631K | 0.01% | 1283 |
|
|
2017
Q2 | $12.1M | Sell |
319,591
-12,358
| -4% | -$469K | 0.01% | 1212 |
|
|
2017
Q1 | $11.8M | Buy |
331,949
+22,294
| +7% | +$790K | 0.01% | 1201 |
|
|
2016
Q4 | $9.66M | Buy |
309,655
+24,425
| +9% | +$762K | 0.01% | 1283 |
|
|
2016
Q3 | $6.58M | Buy |
285,230
+40,485
| +17% | +$934K | 0.01% | 1465 |
|
|
2016
Q2 | $4.37M | Sell |
244,745
-8,083
| -3% | -$144K | 0.01% | 1652 |
|
|
2016
Q1 | $4.37M | Buy |
252,828
+19,352
| +8% | +$334K | 0.01% | 1598 |
|
|
2015
Q4 | $5.91M | Buy |
233,476
+9,560
| +4% | +$242K | 0.01% | 1396 |
|
|
2015
Q3 | $6.09M | Buy |
223,916
+12,254
| +6% | +$333K | 0.01% | 1340 |
|
|
2015
Q2 | $6.35M | Buy |
211,662
+96,827
| +84% | +$2.9M | 0.01% | 1390 |
|
|
2015
Q1 | $3.83M | Buy |
114,835
+15,252
| +15% | +$509K | 0.01% | 1691 |
|
|
2014
Q4 | $4.73M | Buy |
99,583
+10,804
| +12% | +$513K | 0.01% | 1488 |
|
|
2014
Q3 | $3.8M | Buy |
88,779
+1,625
| +2% | +$69.6K | 0.01% | 1588 |
|
|
2014
Q2 | $3.69M | Sell |
87,154
-45,216
| -34% | -$1.91M | 0.01% | 1614 |
|
|
2014
Q1 | $5.61M | Buy |
132,370
+21,975
| +20% | +$932K | 0.01% | 1242 |
|
|
2013
Q4 | $3.92M | Buy |
110,395
+10,933
| +11% | +$388K | 0.01% | 1457 |
|
|
2013
Q3 | $3.09M | Buy |
99,462
+8,355
| +9% | +$259K | 0.01% | 1556 |
|
|
2013
Q2 | $2.88M | Buy |
+91,107
| New | +$2.88M | 0.01% | 1492 |
|