Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $3.65M | Sell |
28,691
-12,743
| -31% | -$1.62M | 0.01% | 323 |
|
|
2025
Q1 | $4.17M | Buy |
41,434
+7,439
| +22% | +$749K | 0.01% | 322 |
|
|
2024
Q4 | $3.09M | Buy |
33,995
+956
| +3% | +$86.9K | 0.01% | 342 |
|
|
2024
Q3 | $2.49M | Sell |
33,039
-1,851
| -5% | -$140K | 0.01% | 360 |
|
|
2024
Q2 | $2.38M | Sell |
34,890
-5,642
| -14% | -$385K | 0.01% | 357 |
|
|
2024
Q1 | $2.08M | Buy |
40,532
+5,038
| +14% | +$259K | 0.01% | 361 |
|
|
2023
Q4 | $2.09M | Sell |
35,494
-1,952
| -5% | -$115K | 0.01% | 347 |
|
|
2023
Q3 | $1.6M | Buy |
37,446
+2,637
| +8% | +$113K | 0.01% | 423 |
|
|
2023
Q2 | $1.2M | Sell |
34,809
-2,565
| -7% | -$88.1K | 0.01% | 475 |
|
|
2023
Q1 | $1.44M | Buy |
37,374
+18,300
| +96% | +$707K | 0.01% | 451 |
|
|
2022
Q4 | $677K | Buy |
19,074
+11,574
| +154% | +$411K | ﹤0.01% | 551 |
|
|
2022
Q3 | $273K | Buy |
+7,500
| New | +$273K | ﹤0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$383K | – | 747 |
|
|
2022
Q1 | $383K | Sell |
12,900
-45,399
| -78% | -$1.35M | ﹤0.01% | 624 |
|
|
2021
Q4 | $1.72M | Sell |
58,299
-62,799
| -52% | -$1.86M | 0.01% | 483 |
|
|
2021
Q3 | $4.58M | Buy |
121,098
+107,300
| +778% | +$4.06M | 0.02% | 346 |
|
|
2021
Q2 | $492K | Sell |
13,798
-24,902
| -64% | -$888K | ﹤0.01% | 618 |
|
|
2021
Q1 | $1.53M | Sell |
38,700
-123,000
| -76% | -$4.86M | 0.01% | 518 |
|
|
2020
Q4 | $5.49M | Sell |
161,700
-74,400
| -32% | -$2.53M | 0.03% | 277 |
|
|
2020
Q3 | $5.79M | Buy |
236,100
+170,738
| +261% | +$4.19M | 0.04% | 216 |
|
|
2020
Q2 | $2.04M | Buy |
+65,362
| New | +$2.04M | 0.02% | 408 |
|
|
2019
Q1 | – | Sell |
-21,326
| Closed | -$1.01M | – | 697 |
|
|
2018
Q4 | $1.01M | Sell |
21,326
-29,600
| -58% | -$1.4M | 0.01% | 350 |
|
|
2018
Q3 | $2.46M | Sell |
50,926
-19,400
| -28% | -$935K | 0.02% | 280 |
|
|
2018
Q2 | $3.38M | Sell |
70,326
-7,874
| -10% | -$379K | 0.02% | 243 |
|
|
2018
Q1 | $3.72M | Sell |
78,200
-24,300
| -24% | -$1.16M | 0.02% | 248 |
|
|
2017
Q4 | $4.31M | Buy |
102,500
+7,400
| +8% | +$311K | 0.03% | 232 |
|
|
2017
Q3 | $3.41M | Buy |
95,100
+10,100
| +12% | +$362K | 0.02% | 249 |
|
|
2017
Q2 | $3.23M | Buy |
+85,000
| New | +$3.23M | 0.02% | 259 |
|
|
2014
Q1 | – | Sell |
-15,469
| Closed | -$549K | – | 568 |
|
|
2013
Q4 | $549K | Sell |
15,469
-5,697
| -27% | -$202K | ﹤0.01% | 532 |
|
|
2013
Q3 | $647K | Sell |
21,166
-2,248
| -10% | -$68.7K | ﹤0.01% | 509 |
|
|
2013
Q2 | $726K | Buy |
+23,414
| New | +$726K | ﹤0.01% | 497 |
|