First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
93,034
+17,162
| +23% | +$2.18M | 0.01% | 1038 |
|
|
2025
Q1 | $7.64M | Sell |
75,872
-14,121
| -16% | -$1.42M | 0.01% | 1142 |
|
|
2024
Q4 | $8.18M | Buy |
89,993
+19,293
| +27% | +$1.75M | 0.01% | 1133 |
|
|
2024
Q3 | $5.34M | Buy |
70,700
+5,257
| +8% | +$397K | 0.01% | 1310 |
|
|
2024
Q2 | $4.46M | Buy |
65,443
+22,600
| +53% | +$1.54M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $2.2M | Sell |
42,843
-25,572
| -37% | -$1.31M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $4.03M | Buy |
68,415
+43,119
| +170% | +$2.54M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.08M | Sell |
25,296
-56,926
| -69% | -$2.44M | ﹤0.01% | 1936 |
|
|
2023
Q2 | $2.82M | Buy |
82,222
+46,312
| +129% | +$1.59M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.39M | Buy |
35,910
+23,269
| +184% | +$899K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $449K | Sell |
12,641
-761
| -6% | -$27K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $489K | Sell |
13,402
-71,151
| -84% | -$2.6M | ﹤0.01% | 2217 |
|
|
2022
Q2 | $3.04M | Sell |
84,553
-4,120
| -5% | -$148K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $2.63M | Buy |
88,673
+17,408
| +24% | +$517K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.11M | Sell |
71,265
-50,821
| -42% | -$1.5M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $4.62M | Sell |
122,086
-11,769
| -9% | -$445K | 0.01% | 1371 |
|
|
2021
Q2 | $4.77M | Buy |
133,855
+18,094
| +16% | +$645K | 0.01% | 1391 |
|
|
2021
Q1 | $4.58M | Buy |
115,761
+27,308
| +31% | +$1.08M | 0.01% | 1302 |
|
|
2020
Q4 | $3M | Buy |
88,453
+34,740
| +65% | +$1.18M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.32M | Buy |
53,713
+27,993
| +109% | +$687K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $801K | Sell |
25,720
-36,338
| -59% | -$1.13M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.66M | Buy |
62,058
+18,448
| +42% | +$494K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.53M | Sell |
43,610
-3,969
| -8% | -$139K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.81M | Buy |
47,579
+615
| +1% | +$23.4K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $2.12M | Buy |
+46,964
| New | +$2.12M | ﹤0.01% | 1522 |
|
|
2018
Q1 | – | Sell |
-63,867
| Closed | -$2.69M | – | 2301 |
|
|
2017
Q4 | $2.69M | Buy |
63,867
+10,212
| +19% | +$429K | 0.01% | 1339 |
|
|
2017
Q3 | $1.92M | Buy |
53,655
+18,515
| +53% | +$664K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1.33M | Sell |
35,140
-8,510
| -19% | -$323K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.55M | Buy |
43,650
+5,376
| +14% | +$191K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.19M | Sell |
38,274
-63,560
| -62% | -$1.98M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $2.35M | Buy |
+101,834
| New | +$2.35M | 0.01% | 1253 |
|
|
2016
Q2 | – | Sell |
-167,811
| Closed | -$2.9M | – | 2281 |
|
|
2016
Q1 | $2.9M | Sell |
167,811
-25,957
| -13% | -$448K | 0.01% | 1115 |
|
|
2015
Q4 | $4.9M | Sell |
193,768
-21,088
| -10% | -$534K | 0.01% | 973 |
|
|
2015
Q3 | $5.85M | Sell |
214,856
-1,018,075
| -83% | -$27.7M | 0.02% | 900 |
|
|
2015
Q2 | $37M | Buy |
1,232,931
+619,537
| +101% | +$18.6M | 0.1% | 231 |
|
|
2015
Q1 | $20.5M | Buy |
613,394
+96,184
| +19% | +$3.21M | 0.06% | 408 |
|
|
2014
Q4 | $24.6M | Buy |
517,210
+165,362
| +47% | +$7.85M | 0.08% | 320 |
|
|
2014
Q3 | $15.1M | Buy |
351,848
+217,676
| +162% | +$9.32M | 0.06% | 513 |
|
|
2014
Q2 | $5.68M | Buy |
134,172
+16,558
| +14% | +$701K | 0.02% | 927 |
|
|
2014
Q1 | $4.99M | Sell |
117,614
-309,884
| -72% | -$13.1M | 0.02% | 966 |
|
|
2013
Q4 | $15.2M | Sell |
427,498
-100,240
| -19% | -$3.56M | 0.07% | 403 |
|
|
2013
Q3 | $16.1M | Buy |
527,738
+70,415
| +15% | +$2.15M | 0.09% | 333 |
|
|
2013
Q2 | $14.2M | Buy |
+457,323
| New | +$14.2M | 0.09% | 303 |
|