Credit Suisse’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
Q1 | $2.21M | Sell |
43,048
-905
| -2% | -$46.5K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $2.59M | Sell |
43,953
-1,227
| -3% | -$72.3K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.94M | Sell |
45,180
-3,103
| -6% | -$133K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.66M | Buy |
48,283
+5,870
| +14% | +$202K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.64M | Buy |
42,413
+719
| +2% | +$27.8K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.48M | Sell |
41,694
-2,376
| -5% | -$84.3K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $1.61M | Buy |
44,070
+742
| +2% | +$27.1K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.56M | Sell |
43,328
-1,418
| -3% | -$51K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.33M | Sell |
44,746
-784
| -2% | -$23.3K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.35M | Buy |
45,530
+3,951
| +10% | +$117K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.57M | Buy |
41,579
+438
| +1% | +$16.5K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $1.47M | Sell |
41,141
-7,539
| -15% | -$270K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.93M | Buy |
48,680
+18,527
| +61% | +$733K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.02M | Buy |
+30,153
| New | +$1.02M | ﹤0.01% | 2565 |
|
|
2020
Q3 | – | Sell |
-15,484
| Closed | -$482K | – | 3233 |
|
|
2020
Q2 | $482K | Buy |
+15,484
| New | +$482K | ﹤0.01% | 2728 |
|
|
2020
Q1 | – | Sell |
-53,738
| Closed | -$1.88M | – | 3342 |
|
|
2019
Q4 | $1.88M | Buy |
53,738
+418
| +0.8% | +$14.6K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $2.03M | Sell |
53,320
-37,873
| -42% | -$1.44M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $4.11M | Buy |
91,193
+7,491
| +9% | +$337K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $3.88M | Buy |
83,702
+12,388
| +17% | +$574K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $3.38M | Buy |
71,314
+3,615
| +5% | +$171K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $3.26M | Sell |
67,699
-9,098
| -12% | -$438K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $3.69M | Buy |
76,797
+3,544
| +5% | +$170K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $3.48M | Sell |
73,253
-5,942
| -8% | -$283K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $3.33M | Sell |
79,195
-22,055
| -22% | -$927K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $3.63M | Sell |
101,250
-66,869
| -40% | -$2.4M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $6.38M | Sell |
168,119
-7,209
| -4% | -$274K | 0.01% | 1238 |
|
|
2017
Q1 | $6.22M | Sell |
175,328
-36,754
| -17% | -$1.3M | 0.01% | 1284 |
|
|
2016
Q4 | $6.62M | Buy |
212,082
+2,878
| +1% | +$89.8K | 0.01% | 1251 |
|
|
2016
Q3 | $4.82M | Buy |
209,204
+124,761
| +148% | +$2.88M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.51M | Sell |
84,443
-3,417
| -4% | -$61K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.52M | Buy |
87,860
+35,006
| +66% | +$605K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.34M | Sell |
52,854
-2,376
| -4% | -$60.1K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.5M | Sell |
55,230
-24,007
| -30% | -$653K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.38M | Sell |
79,237
-44,877
| -36% | -$1.35M | ﹤0.01% | 2196 |
|
|
2015
Q1 | $4.14M | Buy |
124,114
+52,385
| +73% | +$1.75M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $3.41M | Buy |
71,729
+10,156
| +16% | +$482K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $2.64M | Sell |
61,573
-154,571
| -72% | -$6.61M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $9.15M | Buy |
216,144
+163,742
| +312% | +$6.93M | 0.01% | 1244 |
|
|
2014
Q1 | $2.22M | Sell |
52,402
-101,611
| -66% | -$4.31M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $5.47M | Buy |
154,013
+18,197
| +13% | +$646K | 0.01% | 1507 |
|
|
2013
Q3 | $4.15M | Buy |
135,816
+86,640
| +176% | +$2.65M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.53M | Buy |
+49,176
| New | +$1.53M | ﹤0.01% | 2126 |
|