Daiwa Securities Group’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 | $81K | Sell |
635
-155
| -20% | -$19.8K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $80K | Sell |
790
-115
| -13% | -$11.6K | ﹤0.01% | 980 |
|
|
2024
Q4 | $82K | Sell |
905
-105
| -10% | -$9.51K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $76K | Sell |
1,010
-3,506
| -78% | -$264K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $308K | Hold |
4,516
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $232K | Buy |
4,516
+3,236
| +253% | +$166K | ﹤0.01% | 962 |
|
|
2023
Q4 | $75K | Buy |
1,280
+210
| +20% | +$12.3K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $46K | Sell |
1,070
-255
| -19% | -$11K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $51K | Sell |
1,325
-100
| -7% | -$3.85K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $51K | Sell |
1,425
-350
| -20% | -$12.5K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $65K | Sell |
1,775
-400
| -18% | -$14.6K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $78K | Buy |
+2,175
| New | +$78K | ﹤0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$32K | – | 1182 |
|
|
2019
Q1 | $32K | Buy |
690
+190
| +38% | +$8.81K | ﹤0.01% | 963 |
|
|
2018
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-1,720
| Closed | -$83K | – | 1150 |
|
|
2018
Q2 | $83K | Buy |
+1,720
| New | +$83K | ﹤0.01% | 943 |
|