Janus Henderson Investors US’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $35.5M | Buy |
1,001,494
+334,082
| +50% | +$11.8M | 0.03% | 508 |
|
|
2016
Q4 | $20.8M | Buy |
+667,412
| New | +$20.8M | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-27,700
| Closed | -$924K | – | 1105 |
|
|
2015
Q1 | $924K | Buy |
+27,700
| New | +$924K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$355K | – | 1109 |
|
|
2014
Q3 | $355K | Sell |
8,300
-12,500
| -60% | -$535K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $881K | Sell |
20,800
-27,600
| -57% | -$1.17M | ﹤0.01% | 957 |
|
|
2014
Q1 | $2.05M | Buy |
48,400
+38,400
| +384% | +$1.63M | ﹤0.01% | 872 |
|
|
2013
Q4 | $355K | Buy |
+10,000
| New | +$355K | ﹤0.01% | 1030 |
|