Fidelity Investments’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 | $158M | Buy |
1,244,682
+305,471
| +33% | +$38.9M | 0.01% | 921 |
|
|
2025
Q1 | $94.5M | Buy |
939,211
+558,969
| +147% | +$56.3M | 0.01% | 1118 |
|
|
2024
Q4 | $34.5M | Sell |
380,242
-48,503
| -11% | -$4.41M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $32.4M | Sell |
428,745
-328,142
| -43% | -$24.8M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $51.6M | Sell |
756,887
-480,190
| -39% | -$32.8M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $63.6M | Buy |
1,237,077
+428,988
| +53% | +$22M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $47.6M | Sell |
808,089
-709,342
| -47% | -$41.8M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $65M | Sell |
1,517,431
-1,890,168
| -55% | -$81M | 0.01% | 1150 |
|
|
2023
Q2 | $117M | Sell |
3,407,599
-1,524,209
| -31% | -$52.3M | 0.01% | 922 |
|
|
2023
Q1 | $190M | Buy |
4,931,808
+143,109
| +3% | +$5.53M | 0.02% | 726 |
|
|
2022
Q4 | $170M | Sell |
4,788,699
-1,926,197
| -29% | -$68.4M | 0.02% | 750 |
|
|
2022
Q3 | $245M | Sell |
6,714,896
-57,286
| -0.8% | -$2.09M | 0.03% | 599 |
|
|
2022
Q2 | $244M | Sell |
6,772,182
-699,155
| -9% | -$25.1M | 0.02% | 625 |
|
|
2022
Q1 | $222M | Buy |
7,471,337
+6,627
| +0.1% | +$197K | 0.02% | 721 |
|
|
2021
Q4 | $221M | Buy |
7,464,710
+2,275,912
| +44% | +$67.3M | 0.02% | 763 |
|
|
2021
Q3 | $196M | Buy |
5,188,798
+2,052,960
| +65% | +$77.6M | 0.02% | 816 |
|
|
2021
Q2 | $112M | Buy |
3,135,838
+1,674,518
| +115% | +$59.7M | 0.01% | 1078 |
|
|
2021
Q1 | $57.8M | Buy |
1,461,320
+747,252
| +105% | +$29.5M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $24.2M | Buy |
714,068
+41,681
| +6% | +$1.42M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $16.5M | Buy |
672,387
+61,967
| +10% | +$1.52M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $19M | Sell |
610,420
-121,556
| -17% | -$3.79M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $19.6M | Sell |
731,976
-340,472
| -32% | -$9.12M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $37.5M | Buy |
1,072,448
+267,399
| +33% | +$9.35M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $30.7M | Sell |
805,049
-155,181
| -16% | -$5.91M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $43.3M | Buy |
960,230
+110,695
| +13% | +$4.99M | 0.01% | 1293 |
|
|
2019
Q1 | $39.4M | Sell |
849,535
-25,701
| -3% | -$1.19M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $41.4M | Sell |
875,236
-104,711
| -11% | -$4.95M | 0.01% | 1224 |
|
|
2018
Q3 | $47.2M | Buy |
979,947
+297,126
| +44% | +$14.3M | 0.01% | 1301 |
|
|
2018
Q2 | $32.8M | Sell |
682,821
-1,310,114
| -66% | -$63M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $94.8M | Sell |
1,992,935
-417,088
| -17% | -$19.8M | 0.01% | 1009 |
|
|
2017
Q4 | $101M | Buy |
2,410,023
+1,998,923
| +486% | +$84.1M | 0.01% | 995 |
|
|
2017
Q3 | $14.7M | Hold |
411,100
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q2 | $15.6M | Hold |
411,100
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $14.6M | Sell |
411,100
-20,000
| -5% | -$709K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $13.5M | Buy |
431,100
+379,000
| +727% | +$11.8M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.2M | Sell |
52,100
-1,500
| -3% | -$34.6K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $956K | Sell |
53,600
-132,200
| -71% | -$2.36M | ﹤0.01% | 2472 |
|
|
2016
Q1 | $3.21M | Sell |
185,800
-600,800
| -76% | -$10.4M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $19.9M | Sell |
786,600
-940,400
| -54% | -$23.8M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $47M | Sell |
1,727,000
-564
| -0% | -$15.3K | 0.01% | 1275 |
|
|
2015
Q2 | $51.8M | Buy |
1,727,564
+1,197,889
| +226% | +$35.9M | 0.01% | 1320 |
|
|
2015
Q1 | $17.7M | Sell |
529,675
-179,603
| -25% | -$5.99M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $33.7M | Hold |
709,278
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $30.4M | Sell |
709,278
-54,477
| -7% | -$2.33M | ﹤0.01% | 1543 |
|
|
2014
Q2 | $32.3M | Buy |
763,755
+7,050
| +0.9% | +$299K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $32.1M | Sell |
756,705
-435,660
| -37% | -$18.5M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $42.3M | Sell |
1,192,365
-1,246,409
| -51% | -$44.2M | 0.01% | 1393 |
|
|
2013
Q3 | $74.5M | Sell |
2,438,774
-14,526
| -0.6% | -$444K | 0.01% | 1086 |
|
|
2013
Q2 | $76.1M | Buy |
+2,453,300
| New | +$76.1M | 0.01% | 1042 |
|