IVA
International Value Advisers’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37.8M | Sell |
1,111,934
-1,132,138
| -50% | -$38.4M | 6.14% | 7 |
|
|
2020
Q3 | $55.1M | Sell |
2,244,072
-702,629
| -24% | -$17.2M | 6.31% | 8 |
|
|
2020
Q2 | $91.8M | Sell |
2,946,701
-1,013,725
| -26% | -$31.6M | 6.81% | 7 |
|
|
2020
Q1 | $106M | Buy |
3,960,426
+2,234,525
| +129% | +$59.9M | 6.71% | 5 |
|
|
2019
Q4 | $60.4M | Buy |
+1,725,901
| New | +$60.4M | 2.47% | 13 |
|
|
2018
Q4 | – | Sell |
-268,234
| Closed | -$12.9M | – | 28 |
|
|
2018
Q3 | $12.9M | Sell |
268,234
-142,177
| -35% | -$6.85M | 0.35% | 32 |
|
|
2018
Q2 | $19.7M | Sell |
410,411
-19,807
| -5% | -$953K | 0.54% | 31 |
|
|
2018
Q1 | $20.5M | Sell |
430,218
-412,070
| -49% | -$19.6M | 0.58% | 31 |
|
|
2017
Q4 | $35.4M | Sell |
842,288
-540,422
| -39% | -$22.7M | 1.02% | 27 |
|
|
2017
Q3 | $49.6M | Hold |
1,382,710
| – | – | 1.49% | 23 |
|
|
2017
Q2 | $52.5M | Sell |
1,382,710
-2,629,405
| -66% | -$99.8M | 1.62% | 24 |
|
|
2017
Q1 | $142M | Sell |
4,012,115
-145,005
| -3% | -$5.14M | 4.53% | 8 |
|
|
2016
Q4 | $130M | Sell |
4,157,120
-6,649,026
| -62% | -$207M | 4.37% | 8 |
|
|
2016
Q3 | $249M | Sell |
10,806,146
-1,415,506
| -12% | -$32.6M | 7.36% | 4 |
|
|
2016
Q2 | $218M | Sell |
12,221,652
-317,977
| -3% | -$5.67M | 6.46% | 5 |
|
|
2016
Q1 | $217M | Sell |
12,539,629
-597,246
| -5% | -$10.3M | 6.27% | 5 |
|
|
2015
Q4 | $332M | Sell |
13,136,875
-109,089
| -0.8% | -$2.76M | 8.79% | 2 |
|
|
2015
Q3 | $360M | Buy |
13,245,964
+1,105,698
| +9% | +$30.1M | 9.45% | 2 |
|
|
2015
Q2 | $364M | Buy |
12,140,266
+3,811,869
| +46% | +$114M | 9.41% | 2 |
|
|
2015
Q1 | $278M | Buy |
8,328,397
+2,315,498
| +39% | +$77.2M | 7% | 4 |
|
|
2014
Q4 | $285M | Sell |
6,012,899
-28,236
| -0.5% | -$1.34M | 6.5% | 5 |
|
|
2014
Q3 | $259M | Buy |
6,041,135
+612,945
| +11% | +$26.2M | 5.86% | 4 |
|
|
2014
Q2 | $230M | Buy |
5,428,190
+190,092
| +4% | +$8.05M | 5.31% | 5 |
|
|
2014
Q1 | $222M | Buy |
5,238,098
+392,714
| +8% | +$16.6M | 5.33% | 5 |
|
|
2013
Q4 | $172M | Buy |
4,845,384
+2,013,533
| +71% | +$71.5M | 4.29% | 6 |
|
|
2013
Q3 | $86.5M | Buy |
2,831,851
+4,929
| +0.2% | +$151K | 2.27% | 18 |
|
|
2013
Q2 | $87.7M | Buy |
+2,826,922
| New | +$87.7M | 2.33% | 17 |
|