First Pacific Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,052,702
| Closed | -$37.3M | – | 107 |
|
|
2017
Q1 | $37.3M | Sell |
1,052,702
-596,917
| -36% | -$21.2M | 0.3% | 44 |
|
|
2016
Q4 | $51.5M | Sell |
1,649,619
-542,888
| -25% | -$16.9M | 0.41% | 40 |
|
|
2016
Q3 | $50.6M | Sell |
2,192,507
-242,891
| -10% | -$5.6M | 0.42% | 40 |
|
|
2016
Q2 | $43.4M | Sell |
2,435,398
-311,823
| -11% | -$5.56M | 0.37% | 42 |
|
|
2016
Q1 | $47.4M | Sell |
2,747,221
-368,017
| -12% | -$6.36M | 0.43% | 41 |
|
|
2015
Q4 | $78.8M | Buy |
3,115,238
+13,170
| +0.4% | +$333K | 0.7% | 30 |
|
|
2015
Q3 | $84.4M | Buy |
3,102,068
+565,450
| +22% | +$15.4M | 0.73% | 34 |
|
|
2015
Q2 | $76M | Buy |
2,536,618
+378,410
| +18% | +$11.3M | 0.62% | 43 |
|
|
2015
Q1 | $72M | Sell |
2,158,208
-249,700
| -10% | -$8.33M | 0.6% | 44 |
|
|
2014
Q4 | $114M | Sell |
2,407,908
-10,800
| -0.4% | -$513K | 0.91% | 36 |
|
|
2014
Q3 | $104M | Buy |
2,418,708
+86,000
| +4% | +$3.68M | 0.86% | 44 |
|
|
2014
Q2 | $98.8M | Sell |
2,332,708
-67,200
| -3% | -$2.85M | 0.8% | 43 |
|
|
2014
Q1 | $102M | Buy |
2,399,908
+61,200
| +3% | +$2.59M | 0.89% | 38 |
|
|
2013
Q4 | $83M | Sell |
2,338,708
-118,600
| -5% | -$4.21M | 0.78% | 38 |
|
|
2013
Q3 | $75.1M | Buy |
2,457,308
+32,808
| +1% | +$1M | 0.78% | 41 |
|
|
2013
Q2 | $75.2M | Buy |
+2,424,500
| New | +$75.2M | 0.8% | 43 |
|