Corient Private Wealth’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 | $12.4M | Buy |
97,140
+990
| +1% | +$126K | 0.01% | 524 |
|
|
2025
Q1 | $9.68M | Buy |
96,150
+73
| +0.1% | +$7.35K | 0.02% | 526 |
|
|
2024
Q4 | $8.73M | Buy |
96,077
+91,291
| +1,907% | +$8.29M | 0.01% | 544 |
|
|
2024
Q3 | $361K | Sell |
4,786
-96,004
| -95% | -$7.25M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $6.87M | Sell |
100,790
-21
| -0% | -$1.43K | 0.01% | 617 |
|
|
2024
Q1 | $5.18M | Buy |
100,811
+13
| +0% | +$668 | 0.01% | 694 |
|
|
2023
Q4 | $5.94M | Buy |
100,798
+740
| +0.7% | +$43.6K | 0.01% | 655 |
|
|
2023
Q3 | $4.29M | Buy |
100,058
+2,126
| +2% | +$91.1K | 0.01% | 666 |
|
|
2023
Q2 | $3.36M | Sell |
97,932
-71
| -0.1% | -$2.44K | 0.01% | 745 |
|
|
2023
Q1 | $3.78M | Buy |
98,003
+1,703
| +2% | +$65.8K | 0.01% | 665 |
|
|
2022
Q4 | $3.42M | Buy |
+96,300
| New | +$3.42M | 0.01% | 576 |
|