Goldman Sachs’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 | $65.1M | Sell |
511,736
-187,291
| -27% | -$23.8M | 0.01% | 989 |
|
|
2025
Q1 | $70.4M | Buy |
699,027
+387,330
| +124% | +$39M | 0.01% | 862 |
|
|
2024
Q4 | $28.3M | Buy |
311,697
+37,560
| +14% | +$3.41M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $20.7M | Buy |
274,137
+20,617
| +8% | +$1.56M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $17.3M | Sell |
253,520
-22,751
| -8% | -$1.55M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $14.2M | Sell |
276,271
-480,057
| -63% | -$24.7M | ﹤0.01% | 1790 |
|
|
2023
Q4 | $44.6M | Buy |
756,328
+90,161
| +14% | +$5.31M | 0.01% | 1053 |
|
|
2023
Q3 | $28.5M | Sell |
666,167
-95,335
| -13% | -$4.09M | 0.01% | 1245 |
|
|
2023
Q2 | $26.1M | Sell |
761,502
-151,257
| -17% | -$5.19M | 0.01% | 1357 |
|
|
2023
Q1 | $35.3M | Sell |
912,759
-34,125
| -4% | -$1.32M | 0.01% | 1126 |
|
|
2022
Q4 | $33.6M | Buy |
946,884
+98,772
| +12% | +$3.51M | 0.01% | 1229 |
|
|
2022
Q3 | $30.9M | Sell |
848,112
-74,369
| -8% | -$2.71M | 0.01% | 1276 |
|
|
2022
Q2 | $33.2M | Buy |
922,481
+845,743
| +1,102% | +$30.4M | 0.01% | 1241 |
|
|
2022
Q1 | $2.28M | Sell |
76,738
-63,044
| -45% | -$1.87M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $4.13M | Sell |
139,782
-40,666
| -23% | -$1.2M | ﹤0.01% | 2946 |
|
|
2021
Q3 | $6.82M | Buy |
180,448
+1,412
| +0.8% | +$53.4K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $6.38M | Sell |
179,036
-33,664
| -16% | -$1.2M | ﹤0.01% | 2601 |
|
|
2021
Q1 | $8.41M | Buy |
212,700
+39,831
| +23% | +$1.58M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $5.87M | Sell |
172,869
-44,669
| -21% | -$1.52M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $5.34M | Buy |
217,538
+25,267
| +13% | +$620K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $5.99M | Sell |
192,271
-286,364
| -60% | -$8.92M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $12.8M | Buy |
478,635
+75,803
| +19% | +$2.03M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $14.1M | Sell |
402,832
-489,255
| -55% | -$17.1M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $34M | Sell |
892,087
-234,406
| -21% | -$8.93M | 0.01% | 1216 |
|
|
2019
Q2 | $50.7M | Sell |
1,126,493
-873,983
| -44% | -$39.4M | 0.01% | 1005 |
|
|
2019
Q1 | $92.7M | Buy |
2,000,476
+9,460
| +0.5% | +$438K | 0.03% | 652 |
|
|
2018
Q4 | $94.2M | Buy |
1,991,016
+406,001
| +26% | +$19.2M | 0.03% | 583 |
|
|
2018
Q3 | $76.4M | Buy |
1,585,015
+407,460
| +35% | +$19.6M | 0.02% | 838 |
|
|
2018
Q2 | $56.6M | Buy |
1,177,555
+298,641
| +34% | +$14.4M | 0.02% | 1000 |
|
|
2018
Q1 | $41.8M | Buy |
878,914
+400,298
| +84% | +$19M | 0.01% | 1160 |
|
|
2017
Q4 | $20.1M | Sell |
478,616
-182,661
| -28% | -$7.68M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $23.7M | Buy |
661,277
+102,405
| +18% | +$3.67M | 0.01% | 1482 |
|
|
2017
Q2 | $21.2M | Buy |
558,872
+147,096
| +36% | +$5.58M | 0.01% | 1516 |
|
|
2017
Q1 | $14.6M | Buy |
411,776
+2,818
| +0.7% | +$99.9K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $12.8M | Buy |
408,958
+73,256
| +22% | +$2.29M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $7.74M | Buy |
335,702
+69,935
| +26% | +$1.61M | ﹤0.01% | 1987 |
|
|
2016
Q2 | $4.74M | Buy |
265,767
+85,869
| +48% | +$1.53M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $3.11M | Buy |
179,898
+147,254
| +451% | +$2.54M | ﹤0.01% | 2301 |
|
|
2015
Q4 | $826K | Sell |
32,644
-3,155
| -9% | -$79.8K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $974K | Sell |
35,799
-181,043
| -83% | -$4.93M | ﹤0.01% | 2934 |
|
|
2015
Q2 | $6.5M | Sell |
216,842
-10,360
| -5% | -$311K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $7.58M | Buy |
227,202
+35,784
| +19% | +$1.19M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $9.09M | Buy |
191,418
+7,738
| +4% | +$367K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $7.86M | Sell |
183,680
-17,538
| -9% | -$751K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $8.52M | Buy |
201,218
+83,047
| +70% | +$3.52M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $5.01M | Sell |
118,171
-30,923
| -21% | -$1.31M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $5.29M | Buy |
149,094
+50,374
| +51% | +$1.79M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $3.02M | Buy |
98,720
+44,895
| +83% | +$1.37M | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.67M | Buy |
+53,825
| New | +$1.67M | ﹤0.01% | 2483 |
|