Engineers Gate Manager’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
28,780
+12,356
| +75% | +$1.57M | 0.05% | 484 |
|
|
2025
Q1 | $1.65M | Sell |
16,424
-6,815
| -29% | -$686K | 0.03% | 782 |
|
|
2024
Q4 | $2.11M | Sell |
23,239
-20,293
| -47% | -$1.84M | 0.04% | 608 |
|
|
2024
Q3 | $3.29M | Buy |
+43,532
| New | +$3.29M | 0.06% | 422 |
|
|
2024
Q2 | – | Sell |
-5,212
| Closed | -$268K | – | 1914 |
|
|
2024
Q1 | $268K | Sell |
5,212
-17,843
| -77% | -$917K | 0.01% | 1522 |
|
|
2023
Q4 | $1.36M | Buy |
23,055
+11,648
| +102% | +$687K | 0.04% | 629 |
|
|
2023
Q3 | $489K | Sell |
11,407
-15,642
| -58% | -$670K | 0.02% | 1075 |
|
|
2023
Q2 | $929K | Buy |
27,049
+17,069
| +171% | +$586K | 0.04% | 735 |
|
|
2023
Q1 | $385K | Sell |
9,980
-1,865
| -16% | -$72K | 0.02% | 1112 |
|
|
2022
Q4 | $420K | Buy |
+11,845
| New | +$420K | 0.03% | 1002 |
|
|
2022
Q3 | – | Sell |
-9,220
| Closed | -$332K | – | 1609 |
|
|
2022
Q2 | $332K | Buy |
+9,220
| New | +$332K | 0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-7,926
| Closed | -$282K | – | 1629 |
|
|
2021
Q2 | $282K | Sell |
7,926
-15,386
| -66% | -$547K | 0.02% | 1175 |
|
|
2021
Q1 | $922K | Sell |
23,312
-50,757
| -69% | -$2.01M | 0.05% | 621 |
|
|
2020
Q4 | $2.52M | Buy |
74,069
+17,379
| +31% | +$590K | 0.11% | 259 |
|
|
2020
Q3 | $1.39M | Buy |
56,690
+42,988
| +314% | +$1.05M | 0.07% | 451 |
|
|
2020
Q2 | $427K | Buy |
+13,702
| New | +$427K | 0.02% | 1035 |
|
|
2020
Q1 | – | Sell |
-10,820
| Closed | -$378K | – | 1556 |
|
|
2019
Q4 | $378K | Buy |
10,820
+5,245
| +94% | +$183K | 0.02% | 1128 |
|
|
2019
Q3 | $212K | Sell |
5,575
-1,930
| -26% | -$73.4K | 0.01% | 1177 |
|
|
2019
Q2 | $338K | Buy |
+7,505
| New | +$338K | 0.02% | 835 |
|
|
2018
Q1 | – | Sell |
-13,244
| Closed | -$557K | – | 787 |
|
|
2017
Q4 | $557K | Sell |
13,244
-39,684
| -75% | -$1.67M | 0.04% | 574 |
|
|
2017
Q3 | $1.9M | Buy |
+52,928
| New | +$1.9M | 0.16% | 232 |
|
|
2016
Q4 | – | Sell |
-71,103
| Closed | -$1.64M | – | 579 |
|
|
2016
Q3 | $1.64M | Sell |
71,103
-35,875
| -34% | -$827K | 0.17% | 231 |
|
|
2016
Q2 | $1.91M | Buy |
106,978
+21,924
| +26% | +$391K | 0.14% | 283 |
|
|
2016
Q1 | $1.47M | Buy |
85,054
+38,224
| +82% | +$660K | 0.11% | 306 |
|
|
2015
Q4 | $1.19M | Sell |
46,830
-45,539
| -49% | -$1.15M | 0.08% | 369 |
|
|
2015
Q3 | $2.51M | Buy |
92,369
+76,969
| +500% | +$2.09M | 0.21% | 179 |
|
|
2015
Q2 | $462K | Buy |
+15,400
| New | +$462K | 0.05% | 665 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$304K | – | 920 |
|
|
2014
Q4 | $304K | Buy |
+6,400
| New | +$304K | 0.09% | 451 |
|