Farley Capital’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 | $5.12M | Sell |
40,006
-17,398
| -30% | -$2.23M | 4.02% | 6 |
|
|
2025
Q1 | $5.78M | Sell |
57,404
-27,020
| -32% | -$2.72M | 5.35% | 6 |
|
|
2024
Q4 | $7.67M | Sell |
84,424
-13,300
| -14% | -$1.21M | 6.53% | 5 |
|
|
2024
Q3 | $7.38M | Sell |
97,724
-7,200
| -7% | -$543K | 6.5% | 5 |
|
|
2024
Q2 | $7.16M | Buy |
104,924
+22,517
| +27% | +$1.54M | 6.39% | 4 |
|
|
2024
Q1 | $4.24M | Buy |
82,407
+28,700
| +53% | +$1.48M | 3.98% | 6 |
|
|
2023
Q4 | $3.17M | Sell |
53,707
-141,017
| -72% | -$8.31M | 3.31% | 7 |
|
|
2023
Q3 | $8.34M | Sell |
194,724
-72,253
| -27% | -$3.1M | 9% | 5 |
|
|
2023
Q2 | $9.17M | Buy |
266,977
+7,870
| +3% | +$270K | 9.96% | 5 |
|
|
2023
Q1 | $10M | Hold |
259,107
| – | – | 11.54% | 4 |
|
|
2022
Q4 | $9.2M | Sell |
259,107
-63,001
| -20% | -$2.24M | 12.27% | 4 |
|
|
2022
Q3 | $11.7M | Sell |
322,108
-70,687
| -18% | -$2.58M | 14.35% | 3 |
|
|
2022
Q2 | $14.1M | Sell |
392,795
-11,265
| -3% | -$405K | 14.44% | 3 |
|
|
2022
Q1 | $12M | Sell |
404,060
-13,000
| -3% | -$386K | 11.29% | 3 |
|
|
2021
Q4 | $12.3M | Buy |
417,060
+19,014
| +5% | +$562K | 11.02% | 3 |
|
|
2021
Q3 | $15.1M | Buy |
398,046
+44,595
| +13% | +$1.69M | 14.68% | 3 |
|
|
2021
Q2 | $12.6M | Hold |
353,451
| – | – | 11.55% | 3 |
|
|
2021
Q1 | $14M | Sell |
353,451
-6,660
| -2% | -$263K | 13.66% | 3 |
|
|
2020
Q4 | $12.2M | Buy |
360,111
+1,240
| +0.3% | +$42.1K | 12.43% | 3 |
|
|
2020
Q3 | $8.81M | Buy |
358,871
+12,047
| +3% | +$296K | 10.06% | 4 |
|
|
2020
Q2 | $10.8M | Hold |
346,824
| – | – | 12.96% | 2 |
|
|
2020
Q1 | $9.29M | Buy |
346,824
+38,563
| +13% | +$1.03M | 12.7% | 2 |
|
|
2019
Q4 | $10.8M | Buy |
+308,261
| New | +$10.8M | 10.67% | 2 |
|
|
2017
Q4 | $37.4M | Sell |
889,612
-429,164
| -33% | -$18M | 52.46% | 1 |
|
|
2017
Q3 | $47.3M | Hold |
1,318,776
| – | – | 52.85% | 1 |
|
|
2017
Q2 | $50M | Sell |
1,318,776
-25,170
| -2% | -$955K | 56.82% | 1 |
|
|
2017
Q1 | $47.6M | Sell |
1,343,946
-25,500
| -2% | -$904K | 58.37% | 1 |
|
|
2016
Q4 | $42.7M | Sell |
1,369,446
-270,675
| -17% | -$8.45M | 56.46% | 1 |
|
|
2016
Q3 | $37.8M | Sell |
1,640,121
-75,637
| -4% | -$1.74M | 50.03% | 1 |
|
|
2016
Q2 | $30.6M | Buy |
1,715,758
+81,000
| +5% | +$1.45M | 47.71% | 1 |
|
|
2016
Q1 | $28.2M | Buy |
1,634,758
+312,319
| +24% | +$5.39M | 40.01% | 1 |
|
|
2015
Q4 | $33.5M | Sell |
1,322,439
-180,570
| -12% | -$4.57M | 38.04% | 1 |
|
|
2015
Q3 | $40.9M | Buy |
1,503,009
+153,704
| +11% | +$4.18M | 32.43% | 1 |
|
|
2015
Q2 | $40.5M | Buy |
1,349,305
+291,118
| +28% | +$8.73M | 31.2% | 1 |
|
|
2015
Q1 | $35.3M | Buy |
1,058,187
+480,212
| +83% | +$16M | 27.86% | 1 |
|
|
2014
Q4 | $27.4M | Sell |
577,975
-162,000
| -22% | -$7.69M | 19.43% | 2 |
|
|
2014
Q3 | $31.7M | Sell |
739,975
-80,360
| -10% | -$3.44M | 21.29% | 2 |
|
|
2014
Q2 | $34.7M | Sell |
820,335
-60,487
| -7% | -$2.56M | 22.4% | 2 |
|
|
2014
Q1 | $37.3M | Sell |
880,822
-16,123
| -2% | -$683K | 23.03% | 1 |
|
|
2013
Q4 | $31.8M | Sell |
896,945
-53,630
| -6% | -$1.9M | 19.85% | 1 |
|
|
2013
Q3 | $29.1M | Buy |
950,575
+11,688
| +1% | +$357K | 20.03% | 2 |
|
|
2013
Q2 | $29.1M | Buy |
+938,887
| New | +$29.1M | 22.12% | 2 |
|