Jennison Associates’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,735
| Closed | -$692K | – | 576 |
|
|
2023
Q4 | $692K | Sell |
11,735
-5,495
| -32% | -$324K | ﹤0.01% | 534 |
|
|
2023
Q3 | $738K | Sell |
17,230
-1,474
| -8% | -$63.2K | ﹤0.01% | 499 |
|
|
2023
Q2 | $642K | Buy |
+18,704
| New | +$642K | ﹤0.01% | 538 |
|
|
2021
Q2 | – | Sell |
-27,397
| Closed | -$1.08M | – | 669 |
|
|
2021
Q1 | $1.08M | Buy |
+27,397
| New | +$1.08M | ﹤0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-56,208
| Closed | -$1.38M | – | 637 |
|
|
2020
Q3 | $1.38M | Buy |
56,208
+31,758
| +130% | +$779K | ﹤0.01% | 526 |
|
|
2020
Q2 | $762K | Buy |
+24,450
| New | +$762K | ﹤0.01% | 545 |
|