HSBC Holdings’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 | $602K | Sell |
4,715
-59
| -1% | -$7.53K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $476K | Sell |
4,774
-2,182
| -31% | -$218K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $634K | Buy |
6,956
+1,795
| +35% | +$164K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $392K | Sell |
5,161
-760
| -13% | -$57.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $403K | Sell |
5,921
-2,513
| -30% | -$171K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $434K | Buy |
+8,434
| New | +$434K | ﹤0.01% | 1791 |
|
|
2023
Q2 | – | Sell |
-8,672
| Closed | -$332K | – | 2109 |
|
|
2023
Q1 | $332K | Sell |
8,672
-8,328
| -49% | -$319K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $603K | Buy |
+17,000
| New | +$603K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-35,820
| Closed | -$1.3M | – | 2461 |
|
|
2022
Q2 | $1.3M | Sell |
35,820
-571
| -2% | -$20.7K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.1M | Buy |
36,391
+5,148
| +16% | +$156K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $929K | Buy |
31,243
+6,474
| +26% | +$193K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $949K | Buy |
24,769
+989
| +4% | +$37.9K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $845K | Buy |
23,780
+1,792
| +8% | +$63.7K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $871K | Buy |
+21,988
| New | +$871K | ﹤0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-13,831
| Closed | -$345K | – | 2556 |
|
|
2020
Q3 | $345K | Buy |
13,831
+6,345
| +85% | +$158K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $233K | Sell |
7,486
-6,010
| -45% | -$187K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $361K | Sell |
13,496
-2,379
| -15% | -$63.6K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $562K | Buy |
15,875
+3,573
| +29% | +$126K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $469K | Buy |
12,302
+2,389
| +24% | +$91.1K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $447K | Buy |
9,913
+3,500
| +55% | +$158K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $297K | Sell |
6,413
-759
| -11% | -$35.2K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $339K | Sell |
7,172
-593
| -8% | -$28K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $374K | Buy |
7,765
+3,589
| +86% | +$173K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $201K | Sell |
4,176
-5,559
| -57% | -$268K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $463K | Buy |
9,735
+36
| +0.4% | +$1.71K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $408K | Sell |
9,699
-805
| -8% | -$33.9K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $376K | Buy |
+10,504
| New | +$376K | ﹤0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-9,973
| Closed | -$354K | – | 1687 |
|
|
2017
Q1 | $354K | Sell |
9,973
-10,246
| -51% | -$364K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $631K | Buy |
20,219
+2,927
| +17% | +$91.3K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $398K | Hold |
17,292
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q2 | $308K | Buy |
17,292
+4,716
| +38% | +$84K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $217K | Buy |
12,576
+61
| +0.5% | +$1.05K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $317K | Buy |
12,515
+2,519
| +25% | +$63.8K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $272K | Buy |
9,996
+3,047
| +44% | +$82.9K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $209K | Sell |
6,949
-8,499
| -55% | -$256K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $516K | Buy |
15,448
+7,386
| +92% | +$247K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $383K | Sell |
8,062
-238
| -3% | -$11.3K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $356K | Sell |
8,300
-1,141
| -12% | -$48.9K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $400K | Sell |
9,441
-81
| -0.9% | -$3.43K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $403K | Buy |
9,522
+1,003
| +12% | +$42.5K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $302K | Sell |
8,519
-158
| -2% | -$5.6K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $265K | Buy |
+8,677
| New | +$265K | ﹤0.01% | 1283 |
|