Citigroup’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 | $4.48M | Sell |
35,214
-21,183
| -38% | -$2.7M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $5.68M | Buy |
56,397
+2,084
| +4% | +$210K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $4.93M | Buy |
54,313
+3,274
| +6% | +$297K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $3.85M | Buy |
51,039
+19,337
| +61% | +$1.46M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $2.16M | Sell |
31,702
-3,326
| -9% | -$227K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.8M | Sell |
35,028
-69
| -0.2% | -$3.55K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $2.07M | Buy |
35,097
+6,923
| +25% | +$408K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.21M | Sell |
28,174
-34,969
| -55% | -$1.5M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $2.17M | Buy |
63,143
+37,236
| +144% | +$1.28M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1M | Sell |
25,907
-13,801
| -35% | -$533K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.41M | Buy |
39,708
+18,197
| +85% | +$646K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $784K | Sell |
21,511
-39,568
| -65% | -$1.44M | ﹤0.01% | 2275 |
|
|
2022
Q2 | $2.2M | Sell |
61,079
-48,629
| -44% | -$1.75M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $3.26M | Buy |
109,708
+45,214
| +70% | +$1.34M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $1.91M | Buy |
64,494
+8,915
| +16% | +$263K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $2.1M | Buy |
55,579
+40,448
| +267% | +$1.53M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $539K | Sell |
15,131
-88,762
| -85% | -$3.16M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $4.11M | Buy |
103,893
+92,181
| +787% | +$3.64M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $398K | Buy |
11,712
+7,098
| +154% | +$241K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $113K | Sell |
4,614
-18,097
| -80% | -$443K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $707K | Sell |
22,711
-312,247
| -93% | -$9.72M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $8.97M | Buy |
334,958
+81,596
| +32% | +$2.19M | 0.01% | 704 |
|
|
2019
Q4 | $8.86M | Buy |
253,362
+230,405
| +1,004% | +$8.06M | 0.01% | 905 |
|
|
2019
Q3 | $875K | Buy |
22,957
+9,753
| +74% | +$372K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $595K | Buy |
13,204
+1,608
| +14% | +$72.5K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $536K | Sell |
11,596
-1,640
| -12% | -$75.8K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $626K | Buy |
13,236
+2,114
| +19% | +$100K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $535K | Buy |
11,122
+975
| +10% | +$46.9K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $488K | Sell |
10,147
-8,602
| -46% | -$414K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $892K | Sell |
18,749
-8,366
| -31% | -$398K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.14M | Buy |
27,115
+5,722
| +27% | +$241K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $768K | Buy |
21,393
+8,791
| +70% | +$316K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $479K | Sell |
12,602
-9,973
| -44% | -$379K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $801K | Sell |
22,575
-67,400
| -75% | -$2.39M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $2.81M | Buy |
89,975
+67,174
| +295% | +$2.1M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $526K | Sell |
22,801
-15,519
| -40% | -$358K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $683K | Sell |
38,320
-3,799,487
| -99% | -$67.7M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $66.3M | Buy |
3,837,807
+3,809,151
| +13,293% | +$65.8M | 0.07% | 120 |
|
|
2015
Q4 | $725K | Buy |
28,656
+17,231
| +151% | +$436K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $311K | Buy |
11,425
+10,076
| +747% | +$274K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $41K | Sell |
1,349
-12,370
| -90% | -$376K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $458K | Buy |
13,719
+13,265
| +2,922% | +$443K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $22K | Sell |
454
-6,119
| -93% | -$297K | ﹤0.01% | 4542 |
|
|
2014
Q3 | $281K | Buy |
6,573
+6,223
| +1,778% | +$266K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $14K | Buy |
350
+200
| +133% | +$8K | ﹤0.01% | 4374 |
|
|
2014
Q1 | $6K | Sell |
150
-21,866
| -99% | -$875K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $781K | Buy |
22,016
+20,889
| +1,854% | +$741K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $35K | Sell |
1,127
-7,113
| -86% | -$221K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $256K | Buy |
+8,240
| New | +$256K | ﹤0.01% | 2546 |
|