Frontier Capital Management’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 | $39.4M | Sell |
309,723
-243,987
| -44% | -$31M | 0.36% | 111 |
|
|
2025
Q1 | $55.7M | Sell |
553,710
-105,096
| -16% | -$10.6M | 0.61% | 53 |
|
|
2024
Q4 | $59.9M | Sell |
658,806
-47,684
| -7% | -$4.33M | 0.57% | 54 |
|
|
2024
Q3 | $53.3M | Sell |
706,490
-91,684
| -11% | -$6.92M | 0.5% | 66 |
|
|
2024
Q2 | $54.4M | Buy |
798,174
+866
| +0.1% | +$59.1K | 0.54% | 63 |
|
|
2024
Q1 | $41M | Buy |
797,308
+55,813
| +8% | +$2.87M | 0.38% | 98 |
|
|
2023
Q4 | $43.7M | Sell |
741,495
-11,790
| -2% | -$695K | 0.44% | 79 |
|
|
2023
Q3 | $32.3M | Sell |
753,285
-1,091
| -0.1% | -$46.7K | 0.35% | 111 |
|
|
2023
Q2 | $25.9M | Sell |
754,376
-15,810
| -2% | -$543K | 0.25% | 137 |
|
|
2023
Q1 | $29.7M | Sell |
770,186
-58,696
| -7% | -$2.27M | 0.31% | 126 |
|
|
2022
Q4 | $29.4M | Sell |
828,882
-112,517
| -12% | -$3.99M | 0.32% | 125 |
|
|
2022
Q3 | $34.3M | Sell |
941,399
-125,807
| -12% | -$4.59M | 0.4% | 90 |
|
|
2022
Q2 | $38.4M | Sell |
1,067,206
-147,478
| -12% | -$5.3M | 0.44% | 81 |
|
|
2022
Q1 | $36.1M | Sell |
1,214,684
-52,121
| -4% | -$1.55M | 0.33% | 110 |
|
|
2021
Q4 | $37.4M | Sell |
1,266,805
-501,662
| -28% | -$14.8M | 0.3% | 121 |
|
|
2021
Q3 | $66.9M | Sell |
1,768,467
-701,932
| -28% | -$26.5M | 0.53% | 55 |
|
|
2021
Q2 | $88M | Sell |
2,470,399
-97,117
| -4% | -$3.46M | 0.64% | 43 |
|
|
2021
Q1 | $102M | Buy |
2,567,516
+453,217
| +21% | +$17.9M | 0.77% | 32 |
|
|
2020
Q4 | $71.8M | Buy |
2,114,299
+643,093
| +44% | +$21.8M | 0.53% | 57 |
|
|
2020
Q3 | $36.1M | Sell |
1,471,206
-21,668
| -1% | -$532K | 0.32% | 114 |
|
|
2020
Q2 | $46.5M | Sell |
1,492,874
-14,742
| -1% | -$459K | 0.41% | 88 |
|
|
2020
Q1 | $40.4M | Buy |
1,507,616
+573,442
| +61% | +$15.4M | 0.45% | 73 |
|
|
2019
Q4 | $32.7M | Buy |
934,174
+392,338
| +72% | +$13.7M | 0.24% | 142 |
|
|
2019
Q3 | $20.6M | Buy |
+541,836
| New | +$20.6M | 0.16% | 169 |
|