Legal & General 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 | $13.4M | Sell |
105,675
-963
| -0.9% | -$123K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $10.7M | Sell |
106,638
-3,889
| -4% | -$391K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $10M | Buy |
110,527
+1,935
| +2% | +$176K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $8.2M | Sell |
108,592
-2,864
| -3% | -$216K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $7.6M | Sell |
111,456
-2,862
| -3% | -$195K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $5.88M | Sell |
114,318
-1,172
| -1% | -$60.2K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $6.81M | Sell |
115,490
-5,949
| -5% | -$351K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $5.2M | Sell |
121,439
-7,306
| -6% | -$313K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $4.42M | Sell |
128,745
-3,995
| -3% | -$137K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $5.13M | Sell |
132,740
-4,165
| -3% | -$161K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $4.86M | Buy |
136,905
+451
| +0.3% | +$16K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $4.97M | Sell |
136,454
-7
| -0% | -$255 | ﹤0.01% | 1372 |
|
|
2022
Q2 | $4.91M | Sell |
136,461
-8,040
| -6% | -$289K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.29M | Sell |
144,501
-1,270
| -0.9% | -$37.7K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $4.31M | Buy |
145,771
+4,646
| +3% | +$137K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $5.34M | Buy |
141,125
+60,741
| +76% | +$2.3M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $2.87M | Sell |
80,384
-17,425
| -18% | -$621K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $3.87M | Buy |
97,809
+3,348
| +4% | +$132K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $3.21M | Sell |
94,461
-1,239
| -1% | -$42.1K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $2.35M | Buy |
95,700
+1,514
| +2% | +$37.2K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.93M | Buy |
94,186
+612
| +0.7% | +$19.1K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $2.51M | Buy |
93,574
+5,015
| +6% | +$134K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $3.1M | Buy |
88,559
+418
| +0.5% | +$14.6K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $3.36M | Buy |
88,141
+10,927
| +14% | +$416K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $3.48M | Sell |
77,214
-407
| -0.5% | -$18.3K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $3.6M | Sell |
77,621
-2,606
| -3% | -$121K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $3.8M | Buy |
80,227
+1,514
| +2% | +$71.7K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $3.79M | Buy |
78,713
+1,226
| +2% | +$59.1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $3.73M | Sell |
77,487
-2,985
| -4% | -$144K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $3.83M | Sell |
80,472
-7,246
| -8% | -$345K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3.69M | Sell |
87,718
-1,807
| -2% | -$76.1K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.2M | Buy |
89,525
+9,586
| +12% | +$343K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $3.03M | Buy |
79,939
+4,188
| +6% | +$159K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.68M | Sell |
75,751
-9,317
| -11% | -$330K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $2.65M | Buy |
85,068
+32,415
| +62% | +$1.01M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $1.21M | Buy |
52,653
+16,156
| +44% | +$372K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $647K | Buy |
36,497
+8,407
| +30% | +$149K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $485K | Sell |
28,090
-4,521
| -14% | -$78.1K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $825K | Hold |
32,611
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $888K | Buy |
32,611
+2,170
| +7% | +$59.1K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $909K | Buy |
30,441
+10,567
| +53% | +$316K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $663K | Buy |
19,874
+6,182
| +45% | +$206K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $650K | Buy |
13,692
+58
| +0.4% | +$2.75K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $584K | Hold |
13,634
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $577K | Buy |
13,634
+6,895
| +102% | +$292K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $286K | Hold |
6,739
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $239K | Hold |
6,739
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q3 | $206K | Buy |
6,739
+1,831
| +37% | +$56K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $152K | Buy |
+4,908
| New | +$152K | ﹤0.01% | 1231 |
|