First Mercantile Trust’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $292K | Sell |
7,726
-528
| -6% | -$20K | 0.04% | 278 |
|
|
2021
Q2 | $294K | Sell |
8,254
-458
| -5% | -$16.3K | 0.03% | 291 |
|
|
2021
Q1 | $344K | Buy |
8,712
+708
| +9% | +$28K | 0.04% | 257 |
|
|
2020
Q4 | $272K | Buy |
8,004
+905
| +13% | +$30.8K | 0.03% | 314 |
|
|
2020
Q3 | $190K | Sell |
7,099
-1,156
| -14% | -$30.9K | 0.02% | 430 |
|
|
2020
Q2 | $257K | Buy |
8,255
+494
| +6% | +$15.4K | 0.03% | 302 |
|
|
2020
Q1 | $208K | Buy |
7,761
+3,415
| +79% | +$91.5K | 0.03% | 330 |
|
|
2019
Q4 | $152K | Buy |
4,346
+2,351
| +118% | +$82.2K | 0.02% | 560 |
|
|
2019
Q3 | $76K | Buy |
+1,995
| New | +$76K | 0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-6,913
| Closed | -$329K | – | 929 |
|
|
2018
Q1 | $329K | Sell |
6,913
-269
| -4% | -$12.8K | 0.07% | 346 |
|
|
2017
Q4 | $302K | Sell |
7,182
-639
| -8% | -$26.9K | 0.06% | 407 |
|
|
2017
Q3 | $280K | Buy |
7,821
+1,157
| +17% | +$41.4K | 0.05% | 465 |
|
|
2017
Q2 | $253K | Buy |
+6,664
| New | +$253K | 0.05% | 496 |
|
|
2013
Q3 | – | Sell |
-297
| Closed | -$9K | – | 1159 |
|
|
2013
Q2 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 1116 |
|