Crossmark Global Holdings’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 | $364K | Sell |
2,858
-9
| -0.3% | -$1.15K | 0.01% | 1017 |
|
|
2025
Q1 | $289K | Sell |
2,867
-25
| -0.9% | -$2.52K | 0.01% | 1101 |
|
|
2024
Q4 | $262K | Sell |
2,892
-16
| -0.6% | -$1.45K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $219K | Buy |
+2,908
| New | +$219K | ﹤0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-6,370
| Closed | -$241K | – | 1377 |
|
|
2021
Q3 | $241K | Buy |
6,370
+250
| +4% | +$9.46K | 0.01% | 1263 |
|
|
2021
Q2 | $218K | Sell |
6,120
-70
| -1% | -$2.49K | 0.01% | 1340 |
|
|
2021
Q1 | $245K | Sell |
6,190
-80
| -1% | -$3.17K | 0.01% | 1275 |
|
|
2020
Q4 | $213K | Buy |
+6,270
| New | +$213K | 0.01% | 1280 |
|
|
2020
Q3 | – | Sell |
-7,910
| Closed | -$246K | – | 1344 |
|
|
2020
Q2 | $246K | Buy |
+7,910
| New | +$246K | 0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-7,190
| Closed | -$251K | – | 1274 |
|
|
2019
Q4 | $251K | Sell |
7,190
-310
| -4% | -$10.8K | 0.01% | 1219 |
|
|
2019
Q3 | $286K | Sell |
7,500
-260
| -3% | -$9.92K | 0.01% | 1077 |
|
|
2019
Q2 | $350K | Sell |
7,760
-39
| -0.5% | -$1.76K | 0.01% | 1004 |
|
|
2019
Q1 | $361K | Sell |
7,799
-90
| -1% | -$4.17K | 0.01% | 1016 |
|
|
2018
Q4 | $373K | Buy |
7,889
+120
| +2% | +$5.67K | 0.01% | 923 |
|
|
2018
Q3 | $374K | Buy |
7,769
+290
| +4% | +$14K | 0.01% | 1166 |
|
|
2018
Q2 | $360K | Buy |
7,479
+80
| +1% | +$3.85K | 0.01% | 1174 |
|
|
2018
Q1 | $352K | Sell |
7,399
-289
| -4% | -$13.7K | 0.01% | 1153 |
|
|
2017
Q4 | $323K | Sell |
7,688
-1,991
| -21% | -$83.6K | 0.01% | 1328 |
|
|
2017
Q3 | $347K | Buy |
+9,679
| New | +$347K | 0.01% | 1212 |
|
|
2016
Q3 | $347K | Buy |
+9,679
| New | +$347K | 0.01% | 1212 |
|