JAM
Jupiter Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
22,072
-47,580
| -68% | -$6.05M | 0.02% | 317 |
|
|
2025
Q1 | $7.01M | Sell |
69,652
-5,269
| -7% | -$530K | 0.07% | 250 |
|
|
2024
Q4 | $6.81M | Sell |
74,921
-17,872
| -19% | -$1.62M | 0.07% | 248 |
|
|
2024
Q3 | $7M | Buy |
92,793
+77,393
| +503% | +$5.84M | 0.06% | 249 |
|
|
2024
Q2 | $1.05M | Hold |
15,400
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $792K | Buy |
+15,400
| New | +$792K | 0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-163,383
| Closed | -$6.45M | – | 586 |
|
|
2021
Q1 | $6.45M | Buy |
+163,383
| New | +$6.45M | 0.06% | 281 |
|
|
2017
Q3 | – | Sell |
-214,729
| Closed | -$8.15M | – | 210 |
|
|
2017
Q2 | $8.15M | Sell |
214,729
-1,200,271
| -85% | -$45.6M | 0.28% | 92 |
|
|
2017
Q1 | $50.2M | Sell |
1,415,000
-392,000
| -22% | -$13.9M | 1.83% | 9 |
|
|
2016
Q4 | $56.4M | Buy |
1,807,000
+95,000
| +6% | +$2.96M | 2.11% | 9 |
|
|
2016
Q3 | $39.5M | Buy |
1,712,000
+362,638
| +27% | +$8.36M | 1.49% | 11 |
|
|
2016
Q2 | $24.1M | Buy |
1,349,362
+85,818
| +7% | +$1.53M | 0.92% | 24 |
|
|
2016
Q1 | $21.8M | Buy |
1,263,544
+440,389
| +54% | +$7.61M | 0.83% | 29 |
|
|
2015
Q4 | $20.8M | Buy |
823,155
+150,000
| +22% | +$3.8M | 0.76% | 30 |
|
|
2015
Q3 | $18.3M | Buy |
673,155
+481,014
| +250% | +$13.1M | 0.72% | 34 |
|
|
2015
Q2 | $5.76M | Buy |
192,141
+19,242
| +11% | +$577K | 0.2% | 130 |
|
|
2015
Q1 | $5.77M | Buy |
172,899
+33,675
| +24% | +$1.12M | 0.2% | 134 |
|
|
2014
Q4 | $6.61M | Sell |
139,224
-9,100
| -6% | -$432K | 0.21% | 120 |
|
|
2014
Q3 | $6.35M | Buy |
148,324
+1,900
| +1% | +$81.3K | 0.21% | 105 |
|
|
2014
Q2 | $6.2M | Buy |
146,424
+35,200
| +32% | +$1.49M | 0.2% | 123 |
|
|
2014
Q1 | $4.72M | Buy |
+111,224
| New | +$4.72M | 0.15% | 164 |
|