Fidelity International’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-570,857
| Closed | -$16.9M | – | 823 |
|
|
2021
Q4 | $16.9M | Sell |
570,857
-1,406,118
| -71% | -$41.6M | 0.02% | 467 |
|
|
2021
Q3 | $74.7M | Hold |
1,976,975
| – | – | 0.08% | 246 |
|
|
2021
Q2 | $70.5M | Buy |
1,976,975
+9,275
| +0.5% | +$331K | 0.08% | 250 |
|
|
2021
Q1 | $77.8M | Sell |
1,967,700
-104,312
| -5% | -$4.12M | 0.09% | 224 |
|
|
2020
Q4 | $70.3M | Buy |
2,072,012
+1
| +0% | +$34 | 0.09% | 236 |
|
|
2020
Q3 | $50.8M | Buy |
2,072,011
+100,305
| +5% | +$2.46M | 0.06% | 280 |
|
|
2020
Q2 | $61.4M | Hold |
1,971,706
| – | – | 0.08% | 231 |
|
|
2020
Q1 | $52.8M | Buy |
1,971,706
+441,913
| +29% | +$11.8M | 0.09% | 223 |
|
|
2019
Q4 | $53.5M | Buy |
1,529,793
+1,329,793
| +665% | +$46.5M | 0.07% | 245 |
|
|
2019
Q3 | $7.62M | Sell |
200,000
-8
| -0% | -$305 | 0.01% | 505 |
|
|
2019
Q2 | $9.01M | Buy |
200,008
+199,979
| +689,583% | +$9.01M | 0.01% | 482 |
|
|
2019
Q1 | $1K | Buy |
29
+3
| +12% | +$103 | ﹤0.01% | 788 |
|
|
2018
Q4 | $1K | Buy |
26
+4
| +18% | +$154 | ﹤0.01% | 789 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-293,850
| Closed | -$9.8M | – | 534 |
|
|
2015
Q1 | $9.8M | Sell |
293,850
-139,183
| -32% | -$4.64M | 0.03% | 358 |
|
|
2014
Q4 | $20.6M | Sell |
433,033
-13,045
| -3% | -$619K | 0.07% | 256 |
|
|
2014
Q3 | $19.1M | Sell |
446,078
-9,473
| -2% | -$406K | 0.07% | 249 |
|
|
2014
Q2 | $19.3M | Buy |
455,551
+33,943
| +8% | +$1.44M | 0.07% | 258 |
|
|
2014
Q1 | $17.9M | Buy |
421,608
+24,210
| +6% | +$1.03M | 0.06% | 278 |
|
|
2013
Q4 | $14.1M | Buy |
+397,398
| New | +$14.1M | 0.06% | 284 |
|