FWIA
Fort Washington Investment Advisors’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-374,301
| Closed | -$13.1M | – | 439 |
|
|
2019
Q4 | $13.1M | Buy |
374,301
+62,700
| +20% | +$2.19M | 0.14% | 132 |
|
|
2019
Q3 | $11.9M | Sell |
311,601
-20,000
| -6% | -$762K | 0.13% | 160 |
|
|
2019
Q2 | $14.9M | Buy |
331,601
+20,000
| +6% | +$901K | 0.17% | 108 |
|
|
2019
Q1 | $14.4M | Sell |
311,601
-38,000
| -11% | -$1.76M | 0.16% | 132 |
|
|
2018
Q4 | $16.5M | Sell |
349,601
-80,000
| -19% | -$3.79M | 0.2% | 122 |
|
|
2018
Q3 | $20.7M | Buy |
429,601
+60,681
| +16% | +$2.92M | 0.2% | 103 |
|
|
2018
Q2 | $17.7M | Buy |
368,920
+20,000
| +6% | +$962K | 0.18% | 122 |
|
|
2018
Q1 | $16.6M | Sell |
348,920
-92,000
| -21% | -$4.37M | 0.17% | 132 |
|
|
2017
Q4 | $18.5M | Buy |
+440,920
| New | +$18.5M | 0.18% | 111 |
|