James Investment Research’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 | $475K | Hold |
3,731
| – | – | 0.06% | 221 |
|
|
2025
Q1 | $375K | Buy |
+3,731
| New | +$375K | 0.05% | 234 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$11K | – | 575 |
|
|
2019
Q2 | $11K | Sell |
240
-47
| -16% | -$2.15K | ﹤0.01% | 580 |
|
|
2019
Q1 | $13K | Sell |
287
-20,890
| -99% | -$946K | ﹤0.01% | 713 |
|
|
2018
Q4 | $1M | Sell |
21,177
-4,333
| -17% | -$205K | 0.06% | 370 |
|
|
2018
Q3 | $1.23M | Sell |
25,510
-2,580
| -9% | -$124K | 0.05% | 451 |
|
|
2018
Q2 | $1.35M | Sell |
28,090
-2,970
| -10% | -$143K | 0.05% | 452 |
|
|
2018
Q1 | $1.48M | Buy |
31,060
+835
| +3% | +$39.7K | 0.06% | 437 |
|
|
2017
Q4 | $1.27M | Sell |
30,225
-64,206
| -68% | -$2.7M | 0.04% | 452 |
|
|
2017
Q3 | $3.39M | Buy |
94,431
+23,334
| +33% | +$837K | 0.11% | 142 |
|
|
2017
Q2 | $2.7M | Buy |
71,097
+8,683
| +14% | +$330K | 0.08% | 170 |
|
|
2017
Q1 | $2.21M | Buy |
+62,414
| New | +$2.21M | 0.06% | 201 |
|
|
2016
Q1 | – | Sell |
-1,010
| Closed | -$26K | – | 454 |
|
|
2015
Q4 | $26K | Sell |
1,010
-174,380
| -99% | -$4.49M | ﹤0.01% | 392 |
|
|
2015
Q3 | $4.77M | Sell |
175,390
-81,520
| -32% | -$2.22M | 0.13% | 135 |
|
|
2015
Q2 | $7.7M | Sell |
256,910
-72,505
| -22% | -$2.17M | 0.18% | 134 |
|
|
2015
Q1 | $11M | Sell |
329,415
-80,541
| -20% | -$2.69M | 0.26% | 111 |
|
|
2014
Q4 | $19.5M | Buy |
409,956
+97,163
| +31% | +$4.61M | 0.53% | 63 |
|
|
2014
Q3 | $13.4M | Buy |
312,793
+113,947
| +57% | +$4.88M | 0.42% | 81 |
|
|
2014
Q2 | $8.42M | Buy |
198,846
+109,646
| +123% | +$4.64M | 0.27% | 100 |
|
|
2014
Q1 | $3.78M | Buy |
89,200
+87,370
| +4,774% | +$3.7M | 0.12% | 142 |
|
|
2013
Q4 | $65K | Buy |
+1,830
| New | +$65K | ﹤0.01% | 359 |
|