Glenmede Trust’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
Q1 | $998K | Sell |
9,921
-1,782
| -15% | -$179K | 0.01% | 700 |
|
|
2024
Q4 | $1.06M | Sell |
11,703
-1,462
| -11% | -$133K | 0.01% | 687 |
|
|
2024
Q3 | $994K | Buy |
13,165
+192
| +1% | +$14.5K | ﹤0.01% | 719 |
|
|
2024
Q2 | $885K | Buy |
12,973
+55
| +0.4% | +$3.75K | ﹤0.01% | 722 |
|
|
2024
Q1 | $664K | Buy |
12,918
+56
| +0.4% | +$2.88K | ﹤0.01% | 828 |
|
|
2023
Q4 | $758K | Buy |
12,862
+6,095
| +90% | +$359K | ﹤0.01% | 779 |
|
|
2023
Q3 | $290K | Buy |
+6,767
| New | +$290K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$664K | – | 1324 |
|
|
2021
Q4 | $664K | Buy |
22,500
+19
| +0.1% | +$561 | ﹤0.01% | 847 |
|
|
2021
Q3 | $849K | Buy |
22,481
+572
| +3% | +$21.6K | ﹤0.01% | 749 |
|
|
2021
Q2 | $780K | Buy |
21,909
+178
| +0.8% | +$6.34K | ﹤0.01% | 762 |
|
|
2021
Q1 | $858K | Buy |
+21,731
| New | +$858K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$1K | – | 1271 |
|
|
2020
Q3 | $1K | Sell |
77
-30
| -28% | -$390 | ﹤0.01% | 2320 |
|
|
2020
Q2 | $3K | Sell |
107
-34,884
| -100% | -$978K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $1.22M | Hold |
34,991
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $1.22M | Buy |
34,991
+34,933
| +60,229% | +$1.22M | 0.01% | 712 |
|
|
2019
Q3 | $2 | Sell |
58
-96
| -62% | -$3 | ﹤0.01% | 2833 |
|
|
2019
Q2 | $6 | Sell |
154
-176
| -53% | -$7 | ﹤0.01% | 2551 |
|
|
2019
Q1 | $14 | Buy |
330
+6
| +2% | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $14 | Buy |
+324
| New | +$14 | ﹤0.01% | 2133 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$4K | – | 2681 |
|
|
2015
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2271 |
|
|
2013
Q3 | – | Sell |
-14,806
| Closed | -$459K | – | 2210 |
|
|
2013
Q2 | $459K | Buy |
+14,806
| New | +$459K | 0.01% | 805 |
|