Federated Hermes’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 | $129K | Sell |
1,016
-120
| -11% | -$15.3K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $114K | Sell |
1,136
-361
| -24% | -$36.3K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $136K | Buy |
1,497
+231
| +18% | +$21K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $95.6K | Buy |
1,266
+1,119
| +761% | +$84.5K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $10K | Buy |
+147
| New | +$10K | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Sell |
-384
| Closed | -$11K | – | 2186 |
|
|
2021
Q4 | $11K | Sell |
384
-488
| -56% | -$14K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $33K | Sell |
872
-10,531
| -92% | -$399K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $407K | Sell |
11,403
-45
| -0.4% | -$1.61K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $453K | Buy |
11,448
+151
| +1% | +$5.98K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $383K | Buy |
11,297
+798
| +8% | +$27.1K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $258K | Sell |
10,499
-8,112
| -44% | -$199K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $580K | Buy |
18,611
+3,346
| +22% | +$104K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $409K | Sell |
15,265
-1,809
| -11% | -$48.5K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $597K | Sell |
17,074
-47,513
| -74% | -$1.66M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.46M | Sell |
64,587
-46,366
| -42% | -$1.77M | 0.01% | 978 |
|
|
2019
Q2 | $5M | Sell |
110,953
-17,716
| -14% | -$798K | 0.01% | 779 |
|
|
2019
Q1 | $5.96M | Sell |
128,669
-4,078
| -3% | -$189K | 0.01% | 728 |
|
|
2018
Q4 | $6.28M | Sell |
132,747
-56,373
| -30% | -$2.67M | 0.02% | 670 |
|
|
2018
Q3 | $9.12M | Sell |
189,120
-27,169
| -13% | -$1.31M | 0.02% | 602 |
|
|
2018
Q2 | $10.4M | Sell |
216,289
-101,805
| -32% | -$4.9M | 0.03% | 433 |
|
|
2018
Q1 | $15.1M | Sell |
318,094
-81,606
| -20% | -$3.88M | 0.04% | 311 |
|
|
2017
Q4 | $16.8M | Sell |
399,700
-18,604
| -4% | -$782K | 0.05% | 301 |
|
|
2017
Q3 | $15M | Buy |
418,304
+30,541
| +8% | +$1.09M | 0.04% | 320 |
|
|
2017
Q2 | $14.7M | Sell |
387,763
-61,138
| -14% | -$2.32M | 0.04% | 322 |
|
|
2017
Q1 | $15.9M | Buy |
448,901
+67,902
| +18% | +$2.41M | 0.05% | 330 |
|
|
2016
Q4 | $11.9M | Buy |
380,999
+285,062
| +297% | +$8.89M | 0.04% | 379 |
|
|
2016
Q3 | $2.21M | Buy |
95,937
+1,952
| +2% | +$45K | 0.01% | 813 |
|
|
2016
Q2 | $1.68M | Buy |
93,985
+38,863
| +71% | +$693K | ﹤0.01% | 911 |
|
|
2016
Q1 | $952K | Buy |
55,122
+25,141
| +84% | +$434K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $759K | Sell |
29,981
-21,221
| -41% | -$537K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $1.39M | Buy |
51,202
+727
| +1% | +$19.8K | ﹤0.01% | 996 |
|
|
2015
Q2 | $1.51M | Sell |
50,475
-7,212
| -13% | -$216K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $1.92M | Buy |
57,687
+4,959
| +9% | +$165K | 0.01% | 980 |
|
|
2014
Q4 | $2.5M | Sell |
52,728
-2,453
| -4% | -$116K | 0.01% | 866 |
|
|
2014
Q3 | $2.36M | Sell |
55,181
-492
| -0.9% | -$21.1K | 0.01% | 901 |
|
|
2014
Q2 | $2.36M | Buy |
55,673
+10,351
| +23% | +$438K | 0.01% | 897 |
|
|
2014
Q1 | $1.92M | Buy |
45,322
+14,949
| +49% | +$634K | 0.01% | 963 |
|
|
2013
Q4 | $1.08M | Buy |
30,373
+582
| +2% | +$20.7K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $911K | Sell |
29,791
-12,804
| -30% | -$392K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $1.32M | Buy |
+42,595
| New | +$1.32M | 0.01% | 1026 |
|