Invesco’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.2M | Sell |
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|
2025
Q2 | $61.1M | Buy |
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|
2025
Q1 | $44.6M | Buy |
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|
2024
Q4 | $35.5M | Buy |
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|
2024
Q3 | $24.7M | Sell |
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|
2024
Q2 | $99.2M | Sell |
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|
2024
Q1 | $75.3M | Buy |
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|
2023
Q4 | $72.8M | Sell |
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|
2023
Q3 | $56M | Sell |
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|
2023
Q2 | $46.9M | Sell |
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|
2023
Q1 | $55.1M | Sell |
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|
2022
Q4 | $52M | Buy |
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|
2022
Q3 | $42.8M | Buy |
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|
2022
Q2 | $40.3M | Buy |
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|
2022
Q1 | $12.9M | Buy |
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|
2021
Q4 | $8.5M | Buy |
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|
2021
Q3 | $7.33M | Sell |
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|
2021
Q2 | $7.3M | Sell |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $3.92M | Buy |
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|
2020
Q2 | $4.77M | Sell |
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|
2020
Q1 | $17.3M | Sell |
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|
2019
Q4 | $36.6M | Sell |
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|
2019
Q3 | $43.1M | Sell |
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|
2019
Q2 | $52.7M | Sell |
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|
2019
Q1 | $58.6M | Buy |
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|
2018
Q4 | $59.3M | Buy |
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|
2018
Q3 | $56.1M | Buy |
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|
2018
Q2 | $7.38M | Buy |
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|
2018
Q1 | $5.44M | Buy |
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|
2017
Q4 | $1.97M | Sell |
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|
2017
Q3 | $4.19M | Buy |
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|
2017
Q2 | $3.37M | Sell |
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|
2017
Q1 | $3.22M | Sell |
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|
2016
Q4 | $6.05M | Buy |
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|
2016
Q3 | $1.52M | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $71.3M | Sell |
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|
2015
Q4 | $227M | Buy |
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|
2015
Q3 | $191M | Buy |
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|
2015
Q2 | $116M | Buy |
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|
2015
Q1 | $2.82M | Buy |
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|
2014
Q4 | $3.59M | Buy |
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|
2014
Q3 | $2.6M | Buy |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $2.51M | Sell |
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|
2013
Q4 | $4.48M | Buy |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $1.71M | Buy |
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