Envestnet Asset Management’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 | $2.53M | Buy |
19,900
+7,606
| +62% | +$968K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.24M | Buy |
12,294
+9,717
| +377% | +$978K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $234K | Buy |
+2,577
| New | +$234K | ﹤0.01% | 4016 |
|
|
2024
Q3 | – | Sell |
-3,431
| Closed | -$234K | – | 4222 |
|
|
2024
Q2 | $234K | Sell |
3,431
-611
| -15% | -$41.7K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $208K | Sell |
4,042
-788
| -16% | -$40.5K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $285K | Sell |
4,830
-7,141
| -60% | -$421K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $513K | Sell |
11,971
-3,960
| -25% | -$170K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $547K | Sell |
15,931
-296,340
| -95% | -$10.2M | ﹤0.01% | 3152 |
|
|
2023
Q1 | $330K | Buy |
312,271
+299,668
| +2,378% | +$316K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $447K | Sell |
12,603
-303
| -2% | -$10.8K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $470K | Buy |
12,906
+5,742
| +80% | +$209K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $258K | Buy |
+7,164
| New | +$258K | ﹤0.01% | 3445 |
|
|
2017
Q3 | – | Sell |
-116
| Closed | -$4K | – | 2915 |
|
|
2017
Q2 | $4K | Sell |
116
-2,913
| -96% | -$100K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $107K | Buy |
3,029
+145
| +5% | +$5.12K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $90K | Buy |
2,884
+807
| +39% | +$25.2K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $48K | Sell |
2,077
-295
| -12% | -$6.82K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $42K | Buy |
2,372
+706
| +42% | +$12.5K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $29K | Buy |
1,666
+413
| +33% | +$7.19K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $32K | Buy |
1,253
+111
| +10% | +$2.84K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $31K | Buy |
+1,142
| New | +$31K | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-28,914
| Closed | -$965K | – | 2203 |
|
|
2015
Q1 | $965K | Buy |
28,914
+28,516
| +7,165% | +$952K | 0.01% | 1297 |
|
|
2014
Q4 | $19K | Sell |
398
-105
| -21% | -$5.01K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $22K | Buy |
503
+102
| +25% | +$4.46K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $17K | Buy |
401
+104
| +35% | +$4.41K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $13K | Buy |
297
+66
| +29% | +$2.89K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $8K | Sell |
231
-1,969
| -90% | -$68.2K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $67K | Sell |
2,200
-814
| -27% | -$24.8K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $93K | Buy |
+3,014
| New | +$93K | ﹤0.01% | 997 |
|