Fuller & Thaler Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
454,880
+454,755
| +363,804% | +$57.9M | 0.21% | 175 |
|
|
2025
Q1 | $12.6K | Sell |
125
-442
| -78% | -$44.6K | ﹤0.01% | 536 |
|
|
2024
Q4 | $51.5K | Sell |
567
-80
| -12% | -$7.26K | ﹤0.01% | 532 |
|
|
2024
Q3 | $48.8K | Sell |
647
-817,159
| -100% | -$61.6M | ﹤0.01% | 513 |
|
|
2024
Q2 | $55.8M | Sell |
817,806
-393
| -0% | -$26.8K | 0.24% | 135 |
|
|
2024
Q1 | $42.1M | Sell |
818,199
-669,364
| -45% | -$34.4M | 0.18% | 158 |
|
|
2023
Q4 | $87.7M | Buy |
1,487,563
+275,096
| +23% | +$16.2M | 0.44% | 83 |
|
|
2023
Q3 | $52M | Buy |
1,212,467
+257,182
| +27% | +$11M | 0.3% | 111 |
|
|
2023
Q2 | $32.8M | Buy |
955,285
+1,494
| +0.2% | +$51.3K | 0.19% | 147 |
|
|
2023
Q1 | $36.8M | Buy |
953,791
+308,099
| +48% | +$11.9M | 0.21% | 136 |
|
|
2022
Q4 | $22.9M | Buy |
645,692
+206,647
| +47% | +$7.34M | 0.15% | 156 |
|
|
2022
Q3 | $16M | Sell |
439,045
-947
| -0.2% | -$34.5K | 0.12% | 171 |
|
|
2022
Q2 | $15.8M | Buy |
439,992
+70,334
| +19% | +$2.53M | 0.11% | 179 |
|
|
2022
Q1 | $11M | Sell |
369,658
-695,578
| -65% | -$20.7M | 0.07% | 225 |
|
|
2021
Q4 | $31.5M | Buy |
1,065,236
+48,637
| +5% | +$1.44M | 0.18% | 149 |
|
|
2021
Q3 | $38.4M | Sell |
1,016,599
-1,225
| -0.1% | -$46.3K | 0.25% | 120 |
|
|
2021
Q2 | $36.3M | Buy |
1,017,824
+4,389
| +0.4% | +$156K | 0.24% | 125 |
|
|
2021
Q1 | $40.1M | Buy |
1,013,435
+259,871
| +34% | +$10.3M | 0.28% | 113 |
|
|
2020
Q4 | $25.6M | Buy |
753,564
+935
| +0.1% | +$31.7K | 0.24% | 121 |
|
|
2020
Q3 | $18.5M | Buy |
+752,629
| New | +$18.5M | 0.23% | 116 |
|