Lazard 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 | $12.7M | Buy |
100,076
+22,732
| +29% | +$2.89M | 0.02% | 492 |
|
|
2025
Q1 | $7.78M | Buy |
77,344
+30,143
| +64% | +$3.03M | 0.01% | 548 |
|
|
2024
Q4 | $4.29M | Buy |
47,201
+23,626
| +100% | +$2.15M | 0.01% | 675 |
|
|
2024
Q3 | $1.78M | Buy |
23,575
+6,822
| +41% | +$515K | ﹤0.01% | 898 |
|
|
2024
Q2 | $1.14M | Sell |
16,753
-32,258
| -66% | -$2.2M | ﹤0.01% | 948 |
|
|
2024
Q1 | $2.52M | Buy |
49,011
+48,967
| +111,289% | +$2.52M | ﹤0.01% | 801 |
|
|
2023
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $1K | Sell |
44
-998
| -96% | -$22.7K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $35K | Buy |
+1,042
| New | +$35K | ﹤0.01% | 1936 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$2K | – | 2299 |
|
|
2022
Q2 | $2K | Sell |
76
-3,429
| -98% | -$90.2K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $104K | Sell |
3,505
-1,614
| -32% | -$47.9K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $151K | Sell |
5,119
-397
| -7% | -$11.7K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $208K | Sell |
5,516
-55,620
| -91% | -$2.1M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.18M | Sell |
61,136
-66,991
| -52% | -$2.39M | ﹤0.01% | 833 |
|
|
2021
Q1 | $5.07M | Buy |
+128,127
| New | +$5.07M | 0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-492
| Closed | -$15K | – | 1604 |
|
|
2020
Q2 | $15K | Buy |
+492
| New | +$15K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-503
| Closed | -$17K | – | 1578 |
|
|
2019
Q4 | $17K | Buy |
+503
| New | +$17K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-19,827
| Closed | -$893K | – | 1464 |
|
|
2019
Q2 | $893K | Buy |
19,827
+15,898
| +405% | +$716K | ﹤0.01% | 871 |
|
|
2019
Q1 | $181K | Buy |
+3,929
| New | +$181K | ﹤0.01% | 1003 |
|