Fifth Third Bancorp’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 | $34.4K | Sell |
270
-17
| -6% | -$2.16K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $28.9K | Buy |
287
+104
| +57% | +$10.5K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $16.6K | Sell |
183
-112
| -38% | -$10.2K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $22.3K | Buy |
295
+18
| +6% | +$1.36K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $18.9K | Buy |
277
+24
| +9% | +$1.64K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $13K | Sell |
253
-22
| -8% | -$1.13K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $16.2K | Buy |
275
+24
| +10% | +$1.42K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $10.8K | Sell |
251
-110
| -30% | -$4.71K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $12.4K | Buy |
361
+5
| +1% | +$172 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $13.7K | Buy |
356
+81
| +29% | +$3.13K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $9.76K | Buy |
275
+90
| +49% | +$3.2K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $7K | Buy |
185
+40
| +28% | +$1.51K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $5K | Buy |
145
+22
| +18% | +$759 | ﹤0.01% | 2206 |
|
|
2022
Q1 | $4K | Sell |
123
-318
| -72% | -$10.3K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $13K | Buy |
441
+130
| +42% | +$3.83K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $12K | Buy |
311
+6
| +2% | +$232 | ﹤0.01% | 1935 |
|
|
2021
Q2 | $11K | Sell |
305
-50
| -14% | -$1.8K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $14K | Buy |
355
+125
| +54% | +$4.93K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $8K | Buy |
230
+185
| +411% | +$6.44K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$3K | – | 2098 |
|
|
2016
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $2K | Sell |
103
-159
| -61% | -$3.09K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $7K | Buy |
262
+1
| +0.4% | +$27 | ﹤0.01% | 2059 |
|
|
2015
Q3 | $7K | Buy |
261
+54
| +26% | +$1.45K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $6K | Sell |
207
-625
| -75% | -$18.1K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $28K | Buy |
832
+52
| +7% | +$1.75K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $37K | Buy |
780
+50
| +7% | +$2.37K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $31K | Hold |
730
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $31K | Hold |
730
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q1 | $31K | Hold |
730
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $26K | Hold |
730
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q3 | $22K | Buy |
730
+608
| +498% | +$18.3K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1953 |
|