KBC Group’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 | $143K | Sell |
1,124
-530
| -32% | -$67.4K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $166K | Hold |
1,654
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $150K | Buy |
1,654
+400
| +32% | +$36.3K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $95K | Hold |
1,254
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $86K | Hold |
1,254
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $64K | Hold |
1,254
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $74K | Sell |
1,254
-246
| -16% | -$14.5K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $64K | Sell |
1,500
-1,806
| -55% | -$77.1K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $114K | Sell |
3,306
-562
| -15% | -$19.4K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $149K | Hold |
3,868
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $137K | Hold |
3,868
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $141K | Sell |
3,868
-533
| -12% | -$19.4K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $158K | Buy |
+4,401
| New | +$158K | ﹤0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-8,965
| Closed | -$341K | – | 1495 |
|
|
2019
Q3 | $341K | Buy |
8,965
+8,216
| +1,097% | +$313K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $34K | Hold |
749
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $35K | Hold |
749
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $35K | Hold |
749
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $36K | Hold |
749
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $36K | Sell |
749
-418
| -36% | -$20.1K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $55K | Sell |
1,167
-10,840
| -90% | -$511K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $505K | Sell |
12,007
-894
| -7% | -$37.6K | ﹤0.01% | 959 |
|
|
2017
Q3 | $463K | Hold |
12,901
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $490K | Buy |
12,901
+9,479
| +277% | +$360K | ﹤0.01% | 959 |
|
|
2017
Q1 | $121K | Sell |
3,422
-3,569
| -51% | -$126K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $218K | Hold |
6,991
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $161K | Buy |
6,991
+3,162
| +83% | +$72.8K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $68K | Sell |
3,829
-3,447
| -47% | -$61.2K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $126K | Buy |
+7,276
| New | +$126K | ﹤0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-21,148
| Closed | -$705K | – | 1385 |
|
|
2015
Q1 | $705K | Buy |
21,148
+2,905
| +16% | +$96.8K | 0.01% | 818 |
|
|
2014
Q4 | $866K | Buy |
18,243
+1,788
| +11% | +$84.9K | 0.01% | 790 |
|
|
2014
Q3 | $704K | Sell |
16,455
-1,689
| -9% | -$72.3K | 0.02% | 640 |
|
|
2014
Q2 | $768K | Buy |
18,144
+14,805
| +443% | +$627K | 0.01% | 808 |
|
|
2014
Q1 | $142K | Sell |
3,339
-2,221
| -40% | -$94.5K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $197K | Buy |
5,560
+1,442
| +35% | +$51.1K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $126K | Sell |
4,118
-4,648
| -53% | -$142K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $272K | Buy |
+8,766
| New | +$272K | 0.01% | 932 |
|