Great Lakes Advisors’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 | $231K | Sell |
1,816
-487
| -21% | -$62K | ﹤0.01% | 760 |
|
|
2025
Q1 | $232K | Buy |
+2,303
| New | +$232K | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-3,263
| Closed | -$223K | – | 838 |
|
|
2024
Q2 | $223K | Buy |
+3,263
| New | +$223K | ﹤0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-8,385
| Closed | -$302K | – | 644 |
|
|
2022
Q2 | $302K | Sell |
8,385
-18,238
| -69% | -$657K | 0.01% | 580 |
|
|
2022
Q1 | $791K | Buy |
+26,623
| New | +$791K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-82,247
| Closed | -$2.02M | – | 640 |
|
|
2020
Q3 | $2.02M | Sell |
82,247
-27,352
| -25% | -$671K | 0.04% | 341 |
|
|
2020
Q2 | $3.41M | Sell |
109,599
-7,506
| -6% | -$234K | 0.08% | 262 |
|
|
2020
Q1 | $3.14M | Buy |
117,105
+10,978
| +10% | +$294K | 0.09% | 243 |
|
|
2019
Q4 | $3.71M | Sell |
106,127
-41,417
| -28% | -$1.45M | 0.08% | 277 |
|
|
2019
Q3 | $5.62M | Buy |
147,544
+68,795
| +87% | +$2.62M | 0.12% | 191 |
|
|
2019
Q2 | $3.55M | Buy |
78,749
+281
| +0.4% | +$12.7K | 0.08% | 256 |
|
|
2019
Q1 | $3.64M | Buy |
78,468
+12,183
| +18% | +$564K | 0.08% | 252 |
|
|
2018
Q4 | $3.14M | Sell |
66,285
-7,865
| -11% | -$372K | 0.07% | 264 |
|
|
2018
Q3 | $3.57M | Buy |
74,150
+11,226
| +18% | +$541K | 0.08% | 243 |
|
|
2018
Q2 | $3.03M | Buy |
62,924
+16,922
| +37% | +$814K | 0.07% | 265 |
|
|
2018
Q1 | $2.19M | Sell |
46,002
-25,456
| -36% | -$1.21M | 0.05% | 302 |
|
|
2017
Q4 | $3.01M | Sell |
71,458
-27,368
| -28% | -$1.15M | 0.07% | 250 |
|
|
2017
Q3 | $3.54M | Sell |
98,826
-8,514
| -8% | -$305K | 0.08% | 203 |
|
|
2017
Q2 | $4.07M | Sell |
107,340
-123,574
| -54% | -$4.69M | 0.1% | 185 |
|
|
2017
Q1 | $8.19M | Buy |
230,914
+80,622
| +54% | +$2.86M | 0.21% | 77 |
|
|
2016
Q4 | $4.69M | Buy |
+150,292
| New | +$4.69M | 0.12% | 141 |
|