Invesco’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 | $61.1M | Buy |
479,981
+37,036
| +8% | +$4.71M | 0.01% | 983 |
|
|
2025
Q1 | $44.6M | Buy |
442,945
+52,013
| +13% | +$5.23M | 0.01% | 1085 |
|
|
2024
Q4 | $35.5M | Buy |
390,932
+63,884
| +20% | +$5.8M | 0.01% | 1194 |
|
|
2024
Q3 | $24.7M | Sell |
327,048
-1,126,752
| -78% | -$85M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $99.2M | Sell |
1,453,800
-11,226
| -0.8% | -$766K | 0.02% | 785 |
|
|
2024
Q1 | $75.3M | Buy |
1,465,026
+229,554
| +19% | +$11.8M | 0.02% | 881 |
|
|
2023
Q4 | $72.8M | Sell |
1,235,472
-70,807
| -5% | -$4.17M | 0.02% | 853 |
|
|
2023
Q3 | $56M | Sell |
1,306,279
-59,862
| -4% | -$2.57M | 0.02% | 902 |
|
|
2023
Q2 | $46.9M | Sell |
1,366,141
-61,670
| -4% | -$2.12M | 0.01% | 976 |
|
|
2023
Q1 | $55.1M | Sell |
1,427,811
-37,970
| -3% | -$1.47M | 0.02% | 916 |
|
|
2022
Q4 | $52M | Buy |
1,465,781
+291,661
| +25% | +$10.4M | 0.02% | 920 |
|
|
2022
Q3 | $42.8M | Buy |
1,174,120
+54,698
| +5% | +$1.99M | 0.01% | 960 |
|
|
2022
Q2 | $40.3M | Buy |
1,119,422
+683,989
| +157% | +$24.6M | 0.01% | 1016 |
|
|
2022
Q1 | $12.9M | Buy |
435,433
+147,758
| +51% | +$4.39M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $8.5M | Buy |
287,675
+93,672
| +48% | +$2.77M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $7.34M | Sell |
194,003
-10,802
| -5% | -$408K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $7.3M | Sell |
204,805
-425,588
| -68% | -$15.2M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $24.9M | Sell |
630,393
-205,055
| -25% | -$8.11M | 0.01% | 1401 |
|
|
2020
Q4 | $28.4M | Buy |
835,448
+675,853
| +423% | +$22.9M | 0.01% | 1253 |
|
|
2020
Q3 | $3.92M | Buy |
159,595
+6,470
| +4% | +$159K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $4.77M | Sell |
153,125
-490,875
| -76% | -$15.3M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $17.3M | Sell |
644,000
-401,592
| -38% | -$10.8M | 0.01% | 1271 |
|
|
2019
Q4 | $36.6M | Sell |
1,045,592
-86,216
| -8% | -$3.01M | 0.01% | 1124 |
|
|
2019
Q3 | $43.1M | Sell |
1,131,808
-37,145
| -3% | -$1.41M | 0.01% | 1063 |
|
|
2019
Q2 | $52.7M | Sell |
1,168,953
-96,360
| -8% | -$4.34M | 0.01% | 1011 |
|
|
2019
Q1 | $58.6M | Buy |
1,265,313
+11,299
| +0.9% | +$523K | 0.02% | 769 |
|
|
2018
Q4 | $59.3M | Buy |
1,254,014
+90,137
| +8% | +$4.27M | 0.02% | 682 |
|
|
2018
Q3 | $56.1M | Buy |
1,163,877
+1,010,456
| +659% | +$48.7M | 0.02% | 824 |
|
|
2018
Q2 | $7.38M | Buy |
153,421
+39,037
| +34% | +$1.88M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $5.44M | Buy |
114,384
+67,512
| +144% | +$3.21M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.97M | Sell |
46,872
-70,021
| -60% | -$2.94M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $4.19M | Buy |
116,893
+28,168
| +32% | +$1.01M | ﹤0.01% | 2080 |
|
|
2017
Q2 | $3.37M | Sell |
88,725
-2,075
| -2% | -$78.7K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $3.22M | Sell |
90,800
-103,111
| -53% | -$3.66M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $6.05M | Buy |
193,911
+127,957
| +194% | +$3.99M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.52M | Sell |
65,954
-161
| -0.2% | -$3.71K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $1.18M | Sell |
66,115
-4,061,031
| -98% | -$72.5M | ﹤0.01% | 2805 |
|
|
2016
Q1 | $71.3M | Sell |
4,127,146
-4,847,511
| -54% | -$83.7M | 0.03% | 599 |
|
|
2015
Q4 | $227M | Buy |
8,974,657
+1,943,357
| +28% | +$49.2M | 0.09% | 257 |
|
|
2015
Q3 | $191M | Buy |
7,031,300
+3,148,911
| +81% | +$85.7M | 0.08% | 285 |
|
|
2015
Q2 | $116M | Buy |
3,882,389
+3,797,867
| +4,493% | +$114M | 0.05% | 456 |
|
|
2015
Q1 | $2.82M | Buy |
84,522
+8,917
| +12% | +$298K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $3.59M | Buy |
75,605
+14,949
| +25% | +$710K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $2.6M | Buy |
60,656
+17,533
| +41% | +$750K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.83M | Sell |
43,123
-16,068
| -27% | -$680K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $2.51M | Sell |
59,191
-67,069
| -53% | -$2.84M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $4.48M | Buy |
126,260
+37,879
| +43% | +$1.34M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $2.7M | Buy |
88,381
+33,364
| +61% | +$1.02M | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1.71M | Buy |
+55,017
| New | +$1.71M | ﹤0.01% | 2492 |
|