Ensign Peak Advisors’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
16,891
-2,950
| -15% | -$375K | ﹤0.01% | 873 |
|
|
2025
Q1 | $2M | Hold |
19,841
| – | – | ﹤0.01% | 897 |
|
|
2024
Q4 | $1.8M | Hold |
19,841
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.5M | Hold |
19,841
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.35M | Hold |
19,841
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.02M | Sell |
19,841
-1,001
| -5% | -$51.5K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $1.23M | Hold |
20,842
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $893K | Hold |
20,842
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $716K | Hold |
20,842
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $805K | Buy |
20,842
+1,050
| +5% | +$40.6K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $703K | Buy |
19,792
+1,600
| +9% | +$56.8K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $663K | Sell |
18,192
-3,430
| -16% | -$125K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $778K | Hold |
21,622
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $642K | Hold |
21,622
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $639K | Sell |
21,622
-28,200
| -57% | -$833K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.88M | Hold |
49,822
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.78M | Hold |
49,822
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.97M | Hold |
49,822
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $1.69M | Hold |
49,822
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.22M | Hold |
49,822
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.55M | Hold |
49,822
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $1.34M | Hold |
49,822
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.74M | Buy |
+49,822
| New | +$1.74M | ﹤0.01% | 1117 |
|