Handelsbanken Fonder’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 | $1.08M | Buy |
8,495
+300
| +4% | +$38.2K | ﹤0.01% | 925 |
|
|
2025
Q1 | $825K | Sell |
8,195
-200
| -2% | -$20.1K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $763K | Buy |
8,395
+200
| +2% | +$18.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $619K | Hold |
8,195
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $559K | Hold |
8,195
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $421K | Hold |
8,195
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $483K | Sell |
8,195
-1,400
| -15% | -$82.5K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $411K | Hold |
9,595
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $329K | Hold |
9,595
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $371K | Hold |
9,595
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $341K | Sell |
9,595
-600
| -6% | -$21.3K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $372K | Hold |
10,195
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $367K | Sell |
10,195
-400
| -4% | -$14.4K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $315K | Hold |
10,595
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $313K | Hold |
10,595
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $401K | Hold |
10,595
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $378K | Hold |
10,595
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $419K | Hold |
10,595
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $360K | Hold |
10,595
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $260K | Hold |
10,595
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $330K | Buy |
+10,595
| New | +$330K | ﹤0.01% | 1170 |
|