Columbia Wanger Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $54.6M | Buy |
1,298,786
+181,119
| +16% | +$7.62M | 0.82% | 32 |
|
|
2017
Q3 | $40.1M | Sell |
1,117,667
-632,680
| -36% | -$22.7M | 0.59% | 65 |
|
|
2017
Q2 | $66.4M | Buy |
1,750,347
+280,287
| +19% | +$10.6M | 0.95% | 16 |
|
|
2017
Q1 | $52.1M | Buy |
+1,470,060
| New | +$52.1M | 0.73% | 36 |
|
|
2015
Q1 | – | Sell |
-883,800
| Closed | -$42M | – | 214 |
|
|
2014
Q4 | $42M | Sell |
883,800
-284,200
| -24% | -$13.5M | 0.21% | 159 |
|
|
2014
Q3 | $50M | Sell |
1,168,000
-225,000
| -16% | -$9.63M | 0.23% | 148 |
|
|
2014
Q2 | $59M | Hold |
1,393,000
| – | – | 0.24% | 144 |
|
|
2014
Q1 | $59M | Hold |
1,393,000
| – | – | 0.23% | 149 |
|
|
2013
Q4 | $49.5M | Hold |
1,393,000
| – | – | 0.19% | 172 |
|
|
2013
Q3 | $42.6M | Hold |
1,393,000
| – | – | 0.17% | 187 |
|
|
2013
Q2 | $43.2M | Buy |
+1,393,000
| New | +$43.2M | 0.19% | 181 |
|