HRT Financial’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 | $3.68M | Buy |
28,948
+26,807
| +1,252% | +$3.41M | 0.02% | 539 |
|
|
2025
Q1 | $215K | Sell |
2,141
-101,788
| -98% | -$10.2M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $9.44M | Buy |
103,929
+80,817
| +350% | +$7.34M | 0.05% | 195 |
|
|
2024
Q3 | $1.74M | Buy |
+23,112
| New | +$1.74M | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-13,905
| Closed | -$714K | – | 2023 |
|
|
2024
Q1 | $714K | Sell |
13,905
-85,576
| -86% | -$4.39M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $5.86M | Buy |
99,481
+35,163
| +55% | +$2.07M | 0.04% | 243 |
|
|
2023
Q3 | $2.76M | Sell |
64,318
-76,498
| -54% | -$3.28M | 0.03% | 454 |
|
|
2023
Q2 | $4.84M | Buy |
+140,816
| New | +$4.84M | 0.05% | 283 |
|
|
2023
Q1 | – | Sell |
-104,230
| Closed | -$3.7M | – | 2283 |
|
|
2022
Q4 | $3.7M | Buy |
+104,230
| New | +$3.7M | 0.05% | 336 |
|
|
2022
Q3 | – | Sell |
-132,429
| Closed | -$4.76M | – | 2586 |
|
|
2022
Q2 | $4.76M | Buy |
+132,429
| New | +$4.76M | 0.05% | 260 |
|
|
2021
Q4 | – | Sell |
-8,572
| Closed | -$324K | – | 2863 |
|
|
2021
Q3 | $324K | Sell |
8,572
-6,918
| -45% | -$261K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $552K | Buy |
+15,490
| New | +$552K | 0.01% | 1597 |
|
|
2020
Q4 | – | Sell |
-13,220
| Closed | -$324K | – | 1755 |
|
|
2020
Q3 | $324K | Sell |
13,220
-39,753
| -75% | -$974K | 0.01% | 1021 |
|
|
2020
Q2 | $1.65M | Buy |
+52,973
| New | +$1.65M | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-24,076
| Closed | -$841K | – | 633 |
|
|
2019
Q4 | $841K | Buy |
24,076
+1,147
| +5% | +$40.1K | 0.04% | 356 |
|
|
2019
Q3 | $873K | Buy |
22,929
+8,832
| +63% | +$336K | 0.04% | 346 |
|
|
2019
Q2 | $635K | Buy |
+14,097
| New | +$635K | 0.04% | 348 |
|