DekaBank Deutsche Girozentrale’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 | $131K | Hold |
1,022
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q1 | $103K | Hold |
1,022
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $92K | Hold |
1,022
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $76K | Hold |
1,022
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $67K | Hold |
1,022
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $53K | Buy |
+1,022
| New | +$53K | ﹤0.01% | 1355 |
|
|
2021
Q3 | – | Sell |
-5,937
| Closed | -$211K | – | 1376 |
|
|
2021
Q2 | $211K | Hold |
5,937
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $232K | Buy |
+5,937
| New | +$232K | ﹤0.01% | 1159 |
|
|
2019
Q3 | – | Sell |
-22,185
| Closed | -$1.01M | – | 1000 |
|
|
2019
Q2 | $1.01M | Buy |
22,185
+2,949
| +15% | +$134K | 0.01% | 786 |
|
|
2019
Q1 | $927K | Sell |
19,236
-10,342
| -35% | -$498K | 0.01% | 787 |
|
|
2018
Q4 | $1.38M | Buy |
29,578
+10,342
| +54% | +$483K | 0.01% | 609 |
|
|
2018
Q3 | $927K | Hold |
19,236
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $915K | Hold |
19,236
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $913K | Buy |
+19,236
| New | +$913K | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-2,327
| Closed | -$70K | – | 1140 |
|
|
2015
Q2 | $70K | Hold |
2,327
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q1 | $78K | Buy |
2,327
+1,272
| +121% | +$42.6K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $51K | Buy |
+1,055
| New | +$51K | ﹤0.01% | 1005 |
|