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 |
|