Corebridge Financial’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	–	Sell	-19,570	Closed	-$1.97M	–	243
2025 Q1	$1.97M	Sell	19,570 -391	-2%	-$39.4K	0.01%	987
2024 Q4	$1.81M	Sell	19,961 -1,566	-7%	-$142K	0.01%	1056
2024 Q3	$1.62M	Sell	21,527 -1,072	-5%	-$80.9K	0.01%	1144
2024 Q2	$1.54M	Buy	+22,599	New	+$1.54M	0.01%	1107