Cornercap Investment Counsel’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,784
| Closed | -$1.21M | – | 531 |
|
|
2024
Q2 | $1.21M | Sell |
17,784
-3,667
| -17% | -$250K | 0.2% | 145 |
|
|
2024
Q1 | $1.1M | Buy |
+21,451
| New | +$1.1M | 0.17% | 204 |
|
|
2023
Q3 | – | Sell |
-26,808
| Closed | -$921K | – | 570 |
|
|
2023
Q2 | $921K | Sell |
26,808
-2,059
| -7% | -$70.7K | 0.16% | 278 |
|
|
2023
Q1 | $1.11M | Buy |
28,867
+224
| +0.8% | +$8.65K | 0.2% | 152 |
|
|
2022
Q4 | $1.02M | Buy |
+28,643
| New | +$1.02M | 0.18% | 211 |
|
|
2021
Q2 | – | Sell |
-14,155
| Closed | -$560K | – | 544 |
|
|
2021
Q1 | $560K | Buy |
+14,155
| New | +$560K | 0.06% | 455 |
|
|
2020
Q4 | – | Sell |
-14,124
| Closed | -$347K | – | 444 |
|
|
2020
Q3 | $347K | Buy |
+14,124
| New | +$347K | 0.05% | 450 |
|
|
2015
Q2 | – | Sell |
-12,770
| Closed | -$426K | – | 345 |
|
|
2015
Q1 | $426K | Buy |
+12,770
| New | +$426K | 0.08% | 252 |
|
|
2013
Q4 | – | Sell |
-10,530
| Closed | -$322K | – | 232 |
|
|
2013
Q3 | $322K | Hold |
10,530
| – | – | 0.07% | 198 |
|
|
2013
Q2 | $327K | Buy |
+10,530
| New | +$327K | 0.07% | 136 |
|