Comerica Bank’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 | Buy |
35,224
+3,391
| +11% | +$431K | 0.02% | 729 |
|
|
2025
Q1 | $3.2M | Sell |
31,833
-14,071
| -31% | -$1.42M | 0.01% | 886 |
|
|
2024
Q4 | $4.17M | Buy |
45,904
+5,298
| +13% | +$481K | 0.02% | 770 |
|
|
2024
Q3 | $3.06M | Sell |
40,606
-8,183
| -17% | -$618K | 0.01% | 942 |
|
|
2024
Q2 | $3.33M | Sell |
48,789
-43,844
| -47% | -$2.99M | 0.01% | 884 |
|
|
2024
Q1 | $4.76M | Sell |
92,633
-5,268
| -5% | -$271K | 0.02% | 734 |
|
|
2023
Q4 | $5.77M | Sell |
97,901
-24,526
| -20% | -$1.45M | 0.03% | 610 |
|
|
2023
Q3 | $5.25M | Buy |
122,427
+104,431
| +580% | +$4.47M | 0.03% | 588 |
|
|
2023
Q2 | $1 | Buy |
+17,996
| New | +$1 | ﹤0.01% | 626 |
|
|
2022
Q4 | $8.15M | Sell |
220,861
-3,319
| -1% | -$123K | 0.06% | 350 |
|
|
2022
Q3 | $8.65M | Sell |
224,180
-32,819
| -13% | -$1.27M | 0.07% | 279 |
|
|
2022
Q2 | $10.2M | Sell |
256,999
-17,565
| -6% | -$696K | 0.08% | 234 |
|
|
2022
Q1 | $8.48M | Sell |
274,564
-34,682
| -11% | -$1.07M | 0.06% | 346 |
|
|
2021
Q4 | $9.43M | Sell |
309,246
-3,562
| -1% | -$109K | 0.07% | 285 |
|
|
2021
Q3 | $11.5M | Sell |
312,808
-4,575
| -1% | -$168K | 0.07% | 299 |
|
|
2021
Q2 | $11M | Sell |
317,383
-67,251
| -17% | -$2.33M | 0.07% | 308 |
|
|
2021
Q1 | $14.9M | Sell |
384,634
-34,069
| -8% | -$1.32M | 0.09% | 207 |
|
|
2020
Q4 | $16.2M | Sell |
418,703
-25,779
| -6% | -$999K | 0.1% | 169 |
|
|
2020
Q3 | $12M | Buy |
444,482
+14,696
| +3% | +$396K | 0.09% | 217 |
|
|
2020
Q2 | $15.6M | Buy |
429,786
+8,565
| +2% | +$311K | 0.12% | 143 |
|
|
2020
Q1 | $11.8M | Buy |
421,221
+30,518
| +8% | +$857K | 0.11% | 169 |
|
|
2019
Q4 | $13.9M | Buy |
390,703
+1,222
| +0.3% | +$43.3K | 0.1% | 176 |
|
|
2019
Q3 | $14.1M | Buy |
389,481
+1,453
| +0.4% | +$52.5K | 0.11% | 169 |
|
|
2019
Q2 | $18.1M | Buy |
388,028
+28,344
| +8% | +$1.32M | 0.14% | 120 |
|
|
2019
Q1 | $17.4M | Buy |
359,684
+40,904
| +13% | +$1.98M | 0.14% | 126 |
|
|
2018
Q4 | $15.6M | Sell |
318,780
-7,289
| -2% | -$356K | 0.13% | 135 |
|
|
2018
Q3 | $15.3M | Buy |
326,069
+107,762
| +49% | +$5.05M | 0.12% | 150 |
|
|
2018
Q2 | $11.5M | Buy |
218,307
+18,609
| +9% | +$981K | 0.08% | 252 |
|
|
2018
Q1 | $9.85M | Buy |
199,698
+87,496
| +78% | +$4.31M | 0.07% | 304 |
|
|
2017
Q4 | $5.21M | Buy |
112,202
+63,364
| +130% | +$2.94M | 0.03% | 634 |
|
|
2017
Q3 | $1.79M | Buy |
+48,838
| New | +$1.79M | 0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-45,154
| Closed | -$1.72M | – | 2193 |
|
|
2017
Q1 | $1.72M | Buy |
45,154
+2,187
| +5% | +$83.2K | 0.01% | 1319 |
|
|
2016
Q4 | $1.42M | Buy |
42,967
+2,818
| +7% | +$93K | 0.01% | 1414 |
|
|
2016
Q3 | $937K | Buy |
40,149
+607
| +2% | +$14.2K | 0.01% | 1541 |
|
|
2016
Q2 | $890K | Buy |
39,542
+846
| +2% | +$19K | 0.01% | 1560 |
|
|
2016
Q1 | $670K | Sell |
38,696
-1,024
| -3% | -$17.7K | 0.01% | 1650 |
|
|
2015
Q4 | $842K | Sell |
39,720
-42
| -0.1% | -$890 | 0.01% | 1503 |
|
|
2015
Q3 | $1.08M | Sell |
39,762
-40,342
| -50% | -$1.1M | 0.01% | 1396 |
|
|
2015
Q2 | $2.4M | Buy |
80,104
+40,043
| +100% | +$1.2M | 0.01% | 1405 |
|
|
2015
Q1 | $1.34M | Sell |
40,061
-41,985
| -51% | -$1.4M | 0.01% | 1321 |
|
|
2014
Q4 | $3.89M | Buy |
82,046
+39,911
| +95% | +$1.89M | 0.02% | 1076 |
|
|
2014
Q3 | $1.8M | Buy |
42,135
+1,783
| +4% | +$76.3K | 0.02% | 1126 |
|
|
2014
Q2 | $1.71M | Sell |
40,352
-4,497
| -10% | -$190K | 0.01% | 1189 |
|
|
2014
Q1 | $1.9M | Buy |
44,849
+810
| +2% | +$34.3K | 0.01% | 1167 |
|
|
2013
Q4 | $1.56M | Buy |
44,039
+351
| +0.8% | +$12.5K | 0.01% | 1282 |
|
|
2013
Q3 | $1.34M | Buy |
43,688
+834
| +2% | +$25.5K | 0.01% | 1444 |
|
|
2013
Q2 | $1.33M | Buy |
+42,854
| New | +$1.33M | 0.01% | 1214 |
|