Guggenheim Capital’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 | Buy |
+1,818
| New | +$231K | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-6,185
| Closed | -$220K | – | 1916 |
|
|
2022
Q4 | $220K | Buy |
+6,185
| New | +$220K | ﹤0.01% | 1774 |
|
|
2021
Q4 | – | Sell |
-5,532
| Closed | -$209K | – | 2108 |
|
|
2021
Q3 | $209K | Sell |
5,532
-25,165
| -82% | -$951K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.09M | Sell |
30,697
-6,275
| -17% | -$224K | 0.01% | 1440 |
|
|
2021
Q1 | $1.46M | Buy |
36,972
+15,492
| +72% | +$613K | 0.01% | 1194 |
|
|
2020
Q4 | $729K | Sell |
21,480
-34,539
| -62% | -$1.17M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.38M | Buy |
56,019
+143
| +0.3% | +$3.51K | 0.01% | 1059 |
|
|
2020
Q2 | $1.74M | Buy |
55,876
+392
| +0.7% | +$12.2K | 0.01% | 934 |
|
|
2020
Q1 | $1.49M | Buy |
+55,484
| New | +$1.49M | 0.02% | 917 |
|
|
2019
Q4 | – | Sell |
-16,866
| Closed | -$642K | – | 2065 |
|
|
2019
Q3 | $642K | Buy |
16,866
+299
| +2% | +$11.4K | 0.01% | 1507 |
|
|
2019
Q2 | $746K | Buy |
16,567
+4,871
| +42% | +$219K | 0.01% | 1478 |
|
|
2019
Q1 | $542K | Sell |
11,696
-735
| -6% | -$34.1K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $588K | Buy |
12,431
+7,724
| +164% | +$365K | 0.01% | 1599 |
|
|
2018
Q3 | $227K | Buy |
4,707
+1
| +0% | +$48 | ﹤0.01% | 2301 |
|
|
2018
Q2 | $227K | Sell |
4,706
-18,435
| -80% | -$889K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $1.1M | Sell |
23,141
-12,500
| -35% | -$595K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.5M | Sell |
35,641
-18,259
| -34% | -$768K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.93M | Sell |
53,900
-4,121
| -7% | -$148K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.2M | Sell |
58,021
-28,250
| -33% | -$1.07M | 0.01% | 1558 |
|
|
2017
Q1 | $3.06M | Sell |
86,271
-8,252
| -9% | -$293K | 0.01% | 1336 |
|
|
2016
Q4 | $2.95M | Sell |
94,523
-4,602
| -5% | -$144K | 0.01% | 1382 |
|
|
2016
Q3 | $2.29M | Sell |
99,125
-8,262
| -8% | -$191K | 0.01% | 1540 |
|
|
2016
Q2 | $1.92M | Buy |
107,387
+7,834
| +8% | +$140K | 0.01% | 1593 |
|
|
2016
Q1 | $1.72M | Buy |
99,553
+30,007
| +43% | +$518K | 0.01% | 1674 |
|
|
2015
Q4 | $1.76M | Buy |
+69,546
| New | +$1.76M | 0.01% | 1710 |
|
|
2015
Q2 | – | Sell |
-766,004
| Closed | -$25.6M | – | 3043 |
|
|
2015
Q1 | $25.6M | Sell |
766,004
-389,246
| -34% | -$13M | 0.06% | 580 |
|
|
2014
Q4 | $54.8M | Sell |
1,155,250
-68,553
| -6% | -$3.25M | 0.14% | 178 |
|
|
2014
Q3 | $52.4M | Sell |
1,223,803
-534
| -0% | -$22.9K | 0.13% | 191 |
|
|
2014
Q2 | $51.8M | Sell |
1,224,337
-33,242
| -3% | -$1.41M | 0.13% | 180 |
|
|
2014
Q1 | $53.3M | Sell |
1,257,579
-25,922
| -2% | -$1.1M | 0.15% | 131 |
|
|
2013
Q4 | $45.6M | Sell |
1,283,501
-1,186
| -0.1% | -$42.1K | 0.14% | 162 |
|
|
2013
Q3 | $39.3M | Buy |
1,284,687
+337,547
| +36% | +$10.3M | 0.14% | 128 |
|
|
2013
Q2 | $29.4M | Buy |
+947,140
| New | +$29.4M | 0.12% | 171 |
|