Franklin Resources’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 | $30.2M | Buy |
237,003
+224,232
| +1,756% | +$28.5M | 0.01% | 797 |
|
2025
Q1 | $1.29M | Buy |
12,771
+593
| +5% | +$59.7K | ﹤0.01% | 1840 |
|
2024
Q4 | $1.11M | Buy |
12,178
+40
| +0.3% | +$3.63K | ﹤0.01% | 1942 |
|
2024
Q3 | $910K | Buy |
12,138
+1,267
| +12% | +$95K | ﹤0.01% | 2015 |
|
2024
Q2 | $742K | Buy |
10,871
+1,590
| +17% | +$108K | ﹤0.01% | 2058 |
|
2024
Q1 | $477K | Buy |
9,281
+34
| +0.4% | +$1.75K | ﹤0.01% | 2261 |
|
2023
Q4 | $545K | Sell |
9,247
-407
| -4% | -$24K | ﹤0.01% | 1897 |
|
2023
Q3 | $414K | Buy |
9,654
+335
| +4% | +$14.4K | ﹤0.01% | 2006 |
|
2023
Q2 | $320K | Buy |
+9,319
| New | +$320K | ﹤0.01% | 2173 |
|