Janney Montgomery Scott’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 | $762K | Sell |
5,993
-296
| -5% | -$37.6K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $633K | Sell |
6,289
-2,286
| -27% | -$230K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $779K | Buy |
8,575
+347
| +4% | +$31.5K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $621K | Sell |
8,228
-626
| -7% | -$47.2K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $604K | Sell |
8,854
-2,139
| -19% | -$146K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $565K | Buy |
+10,993
| New | +$565K | ﹤0.01% | 1905 |
|
|
2023
Q4 | – | Sell |
-7,062
| Closed | -$303K | – | 2630 |
|
|
2023
Q3 | $303K | Sell |
7,062
-3,531
| -33% | -$152K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $364K | Sell |
10,593
-1,963
| -16% | -$67.5K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $485K | Buy |
+12,556
| New | +$485K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-9,918
| Closed | -$353K | – | 2286 |
|
|
2021
Q2 | $353K | Buy |
9,918
+487
| +5% | +$17.3K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $373K | Buy |
9,431
+216
| +2% | +$8.54K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $313K | Buy |
9,215
+1,059
| +13% | +$36K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $200K | Sell |
8,156
-1,654
| -17% | -$40.6K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $306K | Buy |
+9,810
| New | +$306K | ﹤0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-18,545
| Closed | -$780K | – | 1937 |
|
|
2017
Q4 | $780K | Buy |
+18,545
| New | +$780K | 0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-18,214
| Closed | -$420K | – | 1683 |
|
|
2016
Q3 | $420K | Sell |
18,214
-3,692
| -17% | -$85.1K | 0.01% | 1047 |
|
|
2016
Q2 | $390K | Buy |
+21,906
| New | +$390K | 0.01% | 580 |
|