Dimensional Fund Advisors’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 | $288M | Sell |
2,263,293
-285,704
| -11% | -$36.4M | 0.07% | 320 |
|
|
2025
Q1 | $257M | Sell |
2,548,997
-215,810
| -8% | -$21.7M | 0.06% | 335 |
|
|
2024
Q4 | $251M | Sell |
2,764,807
-209,889
| -7% | -$19.1M | 0.06% | 364 |
|
|
2024
Q3 | $225M | Sell |
2,974,696
-183,537
| -6% | -$13.9M | 0.05% | 419 |
|
|
2024
Q2 | $215M | Sell |
3,158,233
-117,315
| -4% | -$8M | 0.06% | 401 |
|
|
2024
Q1 | $168M | Sell |
3,275,548
-101,674
| -3% | -$5.23M | 0.05% | 540 |
|
|
2023
Q4 | $199M | Sell |
3,377,222
-114,338
| -3% | -$6.74M | 0.06% | 405 |
|
|
2023
Q3 | $150M | Sell |
3,491,560
-134,587
| -4% | -$5.77M | 0.05% | 498 |
|
|
2023
Q2 | $125M | Sell |
3,626,147
-128,172
| -3% | -$4.4M | 0.04% | 650 |
|
|
2023
Q1 | $145M | Sell |
3,754,319
-12,476
| -0.3% | -$482K | 0.05% | 517 |
|
|
2022
Q4 | $134K | Buy |
3,766,795
+173,738
| +5% | +$6.17K | 0.04% | 564 |
|
|
2022
Q3 | $131M | Buy |
3,593,057
+13,940
| +0.4% | +$508K | 0.05% | 495 |
|
|
2022
Q2 | $129M | Sell |
3,579,117
-68,084
| -2% | -$2.45M | 0.05% | 530 |
|
|
2022
Q1 | $108M | Sell |
3,647,201
-50,664
| -1% | -$1.51M | 0.03% | 786 |
|
|
2021
Q4 | $109M | Sell |
3,697,865
-78,765
| -2% | -$2.33M | 0.03% | 806 |
|
|
2021
Q3 | $143M | Sell |
3,776,630
-78,331
| -2% | -$2.96M | 0.05% | 553 |
|
|
2021
Q2 | $137M | Sell |
3,854,961
-65,230
| -2% | -$2.32M | 0.04% | 579 |
|
|
2021
Q1 | $155M | Sell |
3,920,191
-54,641
| -1% | -$2.16M | 0.05% | 487 |
|
|
2020
Q4 | $135M | Sell |
3,974,832
-130,209
| -3% | -$4.42M | 0.05% | 512 |
|
|
2020
Q3 | $101M | Sell |
4,105,041
-177,548
| -4% | -$4.36M | 0.04% | 571 |
|
|
2020
Q2 | $133M | Sell |
4,282,589
-174,279
| -4% | -$5.43M | 0.06% | 359 |
|
|
2020
Q1 | $119M | Sell |
4,456,868
-123,391
| -3% | -$3.31M | 0.06% | 304 |
|
|
2019
Q4 | $160M | Sell |
4,580,259
-40,031
| -0.9% | -$1.4M | 0.06% | 386 |
|
|
2019
Q3 | $176M | Sell |
4,620,290
-24,724
| -0.5% | -$942K | 0.07% | 293 |
|
|
2019
Q2 | $209M | Sell |
4,645,014
-40,085
| -0.9% | -$1.81M | 0.08% | 202 |
|
|
2019
Q1 | $217M | Sell |
4,685,099
-212,193
| -4% | -$9.83M | 0.09% | 186 |
|
|
2018
Q4 | $232M | Sell |
4,897,292
-97,548
| -2% | -$4.62M | 0.11% | 134 |
|
|
2018
Q3 | $241M | Sell |
4,994,840
-100,538
| -2% | -$4.85M | 0.09% | 170 |
|
|
2018
Q2 | $245M | Sell |
5,095,378
-62,649
| -1% | -$3.01M | 0.1% | 152 |
|
|
2018
Q1 | $245M | Sell |
5,158,027
-33,386
| -0.6% | -$1.59M | 0.1% | 160 |
|
|
2017
Q4 | $218M | Sell |
5,191,413
-39,475
| -0.8% | -$1.66M | 0.09% | 195 |
|
|
2017
Q3 | $188M | Sell |
5,230,888
-44,011
| -0.8% | -$1.58M | 0.08% | 232 |
|
|
2017
Q2 | $200M | Sell |
5,274,899
-39,458
| -0.7% | -$1.5M | 0.09% | 193 |
|
|
2017
Q1 | $188M | Buy |
5,314,357
+549,238
| +12% | +$19.5M | 0.09% | 206 |
|
|
2016
Q4 | $149M | Buy |
4,765,119
+658,025
| +16% | +$20.5M | 0.07% | 291 |
|
|
2016
Q3 | $94.7M | Buy |
4,107,094
+48,709
| +1% | +$1.12M | 0.05% | 478 |
|
|
2016
Q2 | $72.4M | Sell |
4,058,385
-20,069
| -0.5% | -$358K | 0.04% | 606 |
|
|
2016
Q1 | $70.4M | Buy |
4,078,454
+102,301
| +3% | +$1.77M | 0.04% | 593 |
|
|
2015
Q4 | $101M | Buy |
3,976,153
+231,395
| +6% | +$5.86M | 0.06% | 358 |
|
|
2015
Q3 | $102M | Buy |
3,744,758
+37,490
| +1% | +$1.02M | 0.07% | 330 |
|
|
2015
Q2 | $111M | Buy |
3,707,268
+117,128
| +3% | +$3.51M | 0.07% | 326 |
|
|
2015
Q1 | $120M | Buy |
3,590,140
+486,631
| +16% | +$16.2M | 0.08% | 283 |
|
|
2014
Q4 | $147M | Sell |
3,103,509
-16,463
| -0.5% | -$782K | 0.1% | 192 |
|
|
2014
Q3 | $134M | Buy |
3,119,972
+218,438
| +8% | +$9.35M | 0.09% | 192 |
|
|
2014
Q2 | $123M | Buy |
2,901,534
+404,334
| +16% | +$17.1M | 0.09% | 232 |
|
|
2014
Q1 | $106M | Buy |
2,497,200
+346,648
| +16% | +$14.7M | 0.08% | 258 |
|
|
2013
Q4 | $76.3M | Buy |
2,150,552
+405,790
| +23% | +$14.4M | 0.06% | 366 |
|
|
2013
Q3 | $53.3M | Buy |
1,744,762
+445,295
| +34% | +$13.6M | 0.05% | 493 |
|
|
2013
Q2 | $40.3M | Buy |
+1,299,467
| New | +$40.3M | 0.04% | 613 |
|