Everence Capital 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 | $466K | Hold |
3,660
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $368K | Sell |
3,660
-620
| -14% | -$62.3K | 0.03% | 472 |
|
|
2024
Q4 | $389K | Sell |
4,280
-8,350
| -66% | -$759K | 0.03% | 461 |
|
|
2024
Q3 | $953K | Hold |
12,630
| – | – | 0.06% | 250 |
|
|
2024
Q2 | $627 | Hold |
12,630
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $649 | Hold |
12,630
| – | – | 0.04% | 340 |
|
|
2023
Q4 | $745K | Hold |
12,630
| – | – | 0.05% | 282 |
|
|
2023
Q3 | $541 | Hold |
12,630
| – | – | 0.04% | 362 |
|
|
2023
Q2 | $524K | Hold |
12,630
| – | – | 0.04% | 333 |
|
|
2023
Q1 | $488 | Hold |
12,630
| – | – | 0.04% | 372 |
|
|
2022
Q4 | $448 | Hold |
12,630
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $460K | Hold |
12,630
| – | – | 0.04% | 371 |
|
|
2022
Q2 | $454K | Sell |
12,630
-14,860
| -54% | -$534K | 0.04% | 373 |
|
|
2022
Q1 | $817K | Hold |
27,490
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $813K | Buy |
27,490
+6,700
| +32% | +$198K | 0.06% | 264 |
|
|
2021
Q3 | $786K | Buy |
+20,790
| New | +$786K | 0.06% | 246 |
|