Gemmer Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155
| Closed | -$4K | – | 182 |
|
|
2022
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $5K | Sell |
155
-100
| -39% | -$3.23K | ﹤0.01% | 957 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $9K | Buy |
255
+100
| +65% | +$3.53K | ﹤0.01% | 810 |
|
|
2021
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $5K | Sell |
155
-84
| -35% | -$2.71K | ﹤0.01% | 926 |
|
|
2019
Q3 | $9K | Hold |
239
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $11K | Hold |
239
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $11K | Hold |
239
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $11K | Hold |
239
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $11K | Hold |
239
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $10K | Hold |
239
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $9K | Buy |
239
+84
| +54% | +$3.16K | ﹤0.01% | 710 |
|
|
2017
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $3K | Buy |
155
+17
| +12% | +$329 | ﹤0.01% | 987 |
|
|
2016
Q1 | $2K | Buy |
138
+14
| +11% | +$203 | ﹤0.01% | 1038 |
|
|
2015
Q4 | $3K | Sell |
124
-34
| -22% | -$823 | ﹤0.01% | 962 |
|
|
2015
Q3 | $4K | Buy |
158
+38
| +32% | +$962 | ﹤0.01% | 871 |
|
|
2015
Q2 | $4K | Sell |
120
-71
| -37% | -$2.37K | ﹤0.01% | 906 |
|
|
2015
Q1 | $6K | Sell |
191
-23
| -11% | -$723 | ﹤0.01% | 797 |
|
|
2014
Q4 | $10K | Hold |
214
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $9K | Hold |
214
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $9K | Buy |
214
+23
| +12% | +$967 | 0.01% | 631 |
|
|
2014
Q1 | $8K | Buy |
+191
| New | +$8K | 0.01% | 663 |
|