Curi RMB Capital’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 | $1.34M | Hold |
10,516
| – | – | 0.03% | 384 |
|
|
2025
Q1 | $1.06M | Buy |
+10,516
| New | +$1.06M | 0.03% | 326 |
|
|
2019
Q4 | – | Sell |
-13,114
| Closed | -$500K | – | 641 |
|
|
2019
Q3 | $500K | Hold |
13,114
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $591K | Sell |
13,114
-3,575
| -21% | -$161K | 0.02% | 480 |
|
|
2019
Q1 | $773K | Sell |
16,689
-2,575
| -13% | -$119K | 0.02% | 460 |
|
|
2018
Q4 | $912K | Sell |
19,264
-1,231
| -6% | -$58.3K | 0.02% | 482 |
|
|
2018
Q3 | $988K | Sell |
20,495
-2,050
| -9% | -$98.8K | 0.02% | 474 |
|
|
2018
Q2 | $1.08M | Sell |
22,545
-50
| -0.2% | -$2.4K | 0.03% | 448 |
|
|
2018
Q1 | $1.07M | Sell |
22,595
-63,164
| -74% | -$3M | 0.03% | 471 |
|
|
2017
Q4 | $3.61M | Buy |
85,759
+60,309
| +237% | +$2.54M | 0.09% | 263 |
|
|
2017
Q3 | $912K | Sell |
25,450
-13,800
| -35% | -$495K | 0.02% | 411 |
|
|
2017
Q2 | $1.49M | Sell |
39,250
-750
| -2% | -$28.5K | 0.04% | 373 |
|
|
2017
Q1 | $1.42M | Buy |
40,000
+1,250
| +3% | +$44.3K | 0.06% | 229 |
|
|
2016
Q4 | $1.21M | Buy |
38,750
+6,750
| +21% | +$211K | 0.07% | 202 |
|
|
2016
Q3 | $738K | Buy |
32,000
+1,050
| +3% | +$24.2K | 0.04% | 244 |
|
|
2016
Q2 | $552K | Sell |
30,950
-15,000
| -33% | -$268K | 0.03% | 265 |
|
|
2016
Q1 | $794K | Buy |
45,950
+22,350
| +95% | +$386K | 0.05% | 218 |
|
|
2015
Q4 | $597K | Sell |
23,600
-23,550
| -50% | -$596K | 0.03% | 262 |
|
|
2015
Q3 | $1.28M | Sell |
47,150
-164,864
| -78% | -$4.49M | 0.09% | 214 |
|
|
2015
Q2 | $6.36M | Buy |
212,014
+5,213
| +3% | +$156K | 0.41% | 70 |
|
|
2015
Q1 | $6.9M | Buy |
206,801
+91,054
| +79% | +$3.04M | 0.42% | 66 |
|
|
2014
Q4 | $5.5M | Buy |
115,747
+1,451
| +1% | +$68.9K | 0.33% | 78 |
|
|
2014
Q3 | $4.89M | Sell |
114,296
-44,680
| -28% | -$1.91M | 0.3% | 83 |
|
|
2014
Q2 | $6.73M | Sell |
158,976
-76,934
| -33% | -$3.26M | 0.43% | 65 |
|
|
2014
Q1 | $10M | Sell |
235,910
-37,672
| -14% | -$1.6M | 0.69% | 46 |
|
|
2013
Q4 | $9.71M | Sell |
273,582
-2,672
| -1% | -$94.9K | 0.67% | 51 |
|
|
2013
Q3 | $8.44M | Buy |
276,254
+8,604
| +3% | +$263K | 0.61% | 58 |
|
|
2013
Q2 | $8.3M | Buy |
+267,650
| New | +$8.3M | 0.63% | 57 |
|