Geode 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
$110M Sell
865,533
-27,719
-3% -$3.53M 0.01% 970
2025
Q1
$89.9M Buy
893,252
+27,727
+3% +$2.79M 0.01% 1034
2024
Q4
$78.7M Sell
865,525
-4,346
-0.5% -$395K 0.01% 1146
2024
Q3
$65.7M Sell
869,871
-14,122
-2% -$1.07M 0.01% 1262
2024
Q2
$60.3M Buy
883,993
+18,510
+2% +$1.26M 0.01% 1228
2024
Q1
$44.5M Buy
865,483
+9,940
+1% +$511K ﹤0.01% 1434
2023
Q4
$50.4M Sell
855,543
-20,596
-2% -$1.21M 0.01% 1336
2023
Q3
$37.5M Sell
876,139
-5,317
-0.6% -$228K ﹤0.01% 1416
2023
Q2
$30.3M Buy
881,456
+15,847
+2% +$544K ﹤0.01% 1577
2023
Q1
$33.4M Buy
865,609
+43,730
+5% +$1.69M ﹤0.01% 1462
2022
Q4
$29.2M Buy
821,879
+30,327
+4% +$1.08M ﹤0.01% 1519
2022
Q3
$28.9M Sell
791,552
-3,562
-0.4% -$130K ﹤0.01% 1480
2022
Q2
$28.6M Sell
795,114
-71,734
-8% -$2.58M ﹤0.01% 1501
2022
Q1
$25.8M Buy
866,848
+28,919
+3% +$859K ﹤0.01% 1713
2021
Q4
$24.8M Sell
837,929
-41,898
-5% -$1.24M ﹤0.01% 1811
2021
Q3
$33.3M Sell
879,827
-5,268
-0.6% -$199K ﹤0.01% 1621
2021
Q2
$31.5M Buy
885,095
+22,847
+3% +$814K ﹤0.01% 1671
2021
Q1
$34.1M Buy
862,248
+97,833
+13% +$3.87M 0.01% 1514
2020
Q4
$26M Buy
764,415
+16,407
+2% +$557K ﹤0.01% 1551
2020
Q3
$18.4M Buy
748,008
+432
+0.1% +$10.6K ﹤0.01% 1599
2020
Q2
$23.3M Sell
747,576
-12,492
-2% -$389K 0.01% 1405
2020
Q1
$20.4M Buy
760,068
+36,724
+5% +$984K 0.01% 1282
2019
Q4
$25.3M Buy
723,344
+30,583
+4% +$1.07M 0.01% 1405
2019
Q3
$26.4M Sell
692,761
-2,463
-0.4% -$93.8K 0.01% 1291
2019
Q2
$31.3M Buy
695,224
+27,169
+4% +$1.22M 0.01% 1171
2019
Q1
$30.9M Buy
668,055
+42,447
+7% +$1.97M 0.01% 1118
2018
Q4
$29.6M Buy
625,608
+32,474
+5% +$1.54M 0.01% 1018
2018
Q3
$28.6M Buy
593,134
+45,803
+8% +$2.21M 0.01% 1157
2018
Q2
$26.3M Buy
547,331
+31,045
+6% +$1.49M 0.01% 1159
2018
Q1
$24.5M Buy
516,286
+9,894
+2% +$470K 0.01% 1116
2017
Q4
$21.3M Buy
506,392
+24,158
+5% +$1.02M 0.01% 1228
2017
Q3
$17.3M Buy
482,234
+25,750
+6% +$923K 0.01% 1358
2017
Q2
$17.3M Sell
456,484
-65,972
-13% -$2.5M 0.01% 1298
2017
Q1
$18.5M Sell
522,456
-12,183
-2% -$432K 0.01% 1213
2016
Q4
$16.7M Buy
534,639
+2,402
+0.5% +$74.9K 0.01% 1219
2016
Q3
$12.3M Sell
532,237
-22,406
-4% -$517K 0.01% 1362
2016
Q2
$9.89M Buy
554,643
+174,829
+46% +$3.12M 0.01% 1433
2016
Q1
$6.56K Buy
379,814
+27,300
+8% +$471 ﹤0.01% 1679
2015
Q4
$8.92M Sell
352,514
-100,701
-22% -$2.55M 0.01% 1456
2015
Q3
$12.3M Sell
453,215
-66,887
-13% -$1.82M 0.01% 1182
2015
Q2
$15.6M Buy
520,102
+54,814
+12% +$1.64M 0.01% 1096
2015
Q1
$15.5M Buy
465,288
+115,963
+33% +$3.87M 0.01% 1074
2014
Q4
$16.6M Buy
349,325
+7,421
+2% +$352K 0.01% 981
2014
Q3
$14.6M Buy
341,904
+5,910
+2% +$253K 0.01% 1017
2014
Q2
$14.2M Buy
335,994
+49,856
+17% +$2.11M 0.01% 1044
2014
Q1
$12.1M Buy
286,138
+12,360
+5% +$524K 0.01% 1110
2013
Q4
$9.72M Buy
273,778
+34,581
+14% +$1.23M 0.01% 1204
2013
Q3
$7.31M Buy
239,197
+5,365
+2% +$164K 0.01% 1288
2013
Q2
$7.25M Buy
+233,832
New +$7.25M 0.01% 1166