Commonwealth Equity Services’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 | $202K | Buy |
+1,586
| New | +$202K | ﹤0.01% | 3917 |
|
|
2024
Q2 | – | Sell |
-6,054
| Closed | -$311K | – | 4044 |
|
|
2024
Q1 | $311K | Buy |
+6,054
| New | +$311K | ﹤0.01% | 3241 |
|
|
2022
Q3 | – | Sell |
-8,886
| Closed | -$319K | – | 3666 |
|
|
2022
Q2 | $319K | Hold |
8,886
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q1 | $264K | Sell |
8,886
-698
| -7% | -$20.7K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $283K | Sell |
9,584
-1,093
| -10% | -$32.3K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $403K | Sell |
10,677
-2,302
| -18% | -$86.9K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $462K | Sell |
12,979
-2,500
| -16% | -$89K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $612K | Sell |
15,479
-778
| -5% | -$30.8K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $551K | Buy |
16,257
+1,207
| +8% | +$40.9K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $369K | Sell |
15,050
-1,500
| -9% | -$36.8K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $515K | Sell |
16,550
-2,000
| -11% | -$62.2K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $496K | Hold |
18,550
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $648K | Hold |
18,550
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $706K | Hold |
18,550
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $835K | Sell |
18,550
-1,000
| -5% | -$45K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $905K | Sell |
19,550
-2,200
| -10% | -$102K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.03M | Sell |
21,750
-1,500
| -6% | -$71K | 0.01% | 1185 |
|
|
2018
Q3 | $1.12M | Hold |
23,250
| – | – | 0.01% | 1238 |
|
|
2018
Q2 | $1.12M | Sell |
23,250
-2,091
| -8% | -$101K | 0.01% | 1225 |
|
|
2018
Q1 | $1.2M | Sell |
25,341
-101
| -0.4% | -$4.8K | 0.01% | 1148 |
|
|
2017
Q4 | $1.07M | Buy |
25,442
+50
| +0.2% | +$2.1K | 0.01% | 1187 |
|
|
2017
Q3 | $910K | Sell |
25,392
-83
| -0.3% | -$2.98K | 0.01% | 1241 |
|
|
2017
Q2 | $967K | Buy |
25,475
+30
| +0.1% | +$1.14K | 0.01% | 1164 |
|
|
2017
Q1 | $902K | Hold |
25,445
| – | – | 0.01% | 1173 |
|
|
2016
Q4 | $794K | Buy |
25,445
+1
| +0% | +$31 | 0.01% | 1145 |
|
|
2016
Q3 | $587K | Hold |
25,444
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $454K | Sell |
25,444
-299
| -1% | -$5.34K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $445K | Buy |
25,743
+200
| +0.8% | +$3.46K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $647K | Buy |
25,543
+200
| +0.8% | +$5.07K | 0.01% | 1150 |
|
|
2015
Q3 | $690K | Hold |
25,343
| – | – | 0.01% | 1077 |
|
|
2015
Q2 | $760K | Hold |
25,343
| – | – | 0.01% | 1104 |
|
|
2015
Q1 | $845K | Hold |
25,343
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $1.2M | Hold |
25,343
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $1.09M | Hold |
25,343
| – | – | 0.01% | 828 |
|
|
2014
Q2 | $1.07M | Buy |
25,343
+1
| +0% | +$42 | 0.01% | 825 |
|
|
2014
Q1 | $1.07M | Hold |
25,342
| – | – | 0.01% | 770 |
|
|
2013
Q4 | $900K | Hold |
25,342
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $774K | Sell |
25,342
-40
| -0.2% | -$1.22K | 0.01% | 857 |
|
|
2013
Q2 | $787K | Buy |
+25,382
| New | +$787K | 0.01% | 789 |
|