Deutsche Bank’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 | $7.61M | Sell |
59,799
-4,141
| -6% | -$527K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $6.43M | Sell |
63,940
-3,114
| -5% | -$313K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $6.09M | Buy |
67,054
+11,054
| +20% | +$1M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $4.23M | Sell |
56,000
-133,550
| -70% | -$10.1M | ﹤0.01% | 1332 |
|
|
2024
Q2 | $12.9M | Buy |
189,550
+26,347
| +16% | +$1.8M | 0.01% | 923 |
|
|
2024
Q1 | $8.39M | Buy |
163,203
+138,597
| +563% | +$7.12M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.45M | Sell |
24,606
-2,977
| -11% | -$175K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.18M | Buy |
27,583
+2,936
| +12% | +$126K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $846K | Sell |
24,647
-10,737
| -30% | -$369K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.37M | Buy |
35,384
+8,397
| +31% | +$324K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $958K | Buy |
26,987
+2,731
| +11% | +$97K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $884K | Sell |
24,256
-5,147
| -18% | -$188K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.06M | Sell |
29,403
-5,730
| -16% | -$206K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.04M | Sell |
35,133
-4,561
| -11% | -$136K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $1.17M | Buy |
39,694
+36
| +0.1% | +$1.06K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.5M | Sell |
39,658
-339
| -0.8% | -$12.8K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.43M | Sell |
39,997
-97,757
| -71% | -$3.48M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $5.45M | Buy |
137,754
+85,738
| +165% | +$3.39M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $1.77M | Buy |
52,016
+3,945
| +8% | +$134K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.18M | Buy |
48,071
+13,140
| +38% | +$322K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.09M | Buy |
34,931
+6,836
| +24% | +$213K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $753K | Sell |
28,095
-16,790
| -37% | -$450K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $1.57M | Buy |
44,885
+13,216
| +42% | +$461K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.2M | Sell |
31,669
-26,800
| -46% | -$1.02M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $2.63M | Sell |
58,469
-19,941
| -25% | -$897K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $3.63M | Sell |
78,410
-3,568
| -4% | -$165K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.88M | Sell |
81,978
-88,813
| -52% | -$4.2M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $8.23M | Sell |
170,791
-106,324
| -38% | -$5.12M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $13.3M | Buy |
277,115
+181,107
| +189% | +$8.71M | 0.01% | 1494 |
|
|
2018
Q1 | $4.56M | Sell |
96,008
-129,684
| -57% | -$6.16M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $9.49M | Sell |
225,692
-13,937
| -6% | -$586K | 0.01% | 1528 |
|
|
2017
Q3 | $8.59M | Sell |
239,629
-72,758
| -23% | -$2.61M | 0.01% | 1555 |
|
|
2017
Q2 | $11.9M | Buy |
312,387
+166,803
| +115% | +$6.33M | 0.01% | 1278 |
|
|
2017
Q1 | $5.16M | Sell |
145,584
-131,882
| -48% | -$4.67M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $8.66M | Buy |
277,466
+82,040
| +42% | +$2.56M | 0.01% | 1355 |
|
|
2016
Q3 | $4.5M | Sell |
195,426
-81,183
| -29% | -$1.87M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $4.93M | Buy |
276,609
+238,111
| +619% | +$4.25M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $662K | Buy |
38,498
+1,009
| +3% | +$17.4K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $947K | Sell |
37,489
-113,444
| -75% | -$2.87M | ﹤0.01% | 2855 |
|
|
2015
Q3 | $4.1M | Buy |
150,933
+118,895
| +371% | +$3.23M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $958K | Sell |
32,038
-172,257
| -84% | -$5.15M | ﹤0.01% | 2942 |
|
|
2015
Q1 | $6.81M | Buy |
204,295
+9,150
| +5% | +$305K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $9.26M | Sell |
195,145
-38,621
| -17% | -$1.83M | 0.01% | 1479 |
|
|
2014
Q3 | $10M | Buy |
233,766
+76,744
| +49% | +$3.28M | 0.01% | 1353 |
|
|
2014
Q2 | $6.65M | Sell |
157,022
-222,284
| -59% | -$9.41M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $16.1M | Sell |
379,306
-6,151
| -2% | -$261K | 0.01% | 1058 |
|
|
2013
Q4 | $13.7M | Buy |
385,457
+217,330
| +129% | +$7.71M | 0.01% | 1147 |
|
|
2013
Q3 | $5.14M | Buy |
168,127
+112,772
| +204% | +$3.44M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.72M | Buy |
+55,355
| New | +$1.72M | ﹤0.01% | 2326 |
|