Loomis, Sayles & Company’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,644
| Closed | -$6.38M | – | 581 |
|
|
2019
Q1 | $6.38M | Sell |
137,644
-9,396
| -6% | -$435K | 0.01% | 405 |
|
|
2018
Q4 | $6.96M | Sell |
147,040
-556
| -0.4% | -$26.3K | 0.02% | 376 |
|
|
2018
Q3 | $7.11M | Sell |
147,596
-146,435
| -50% | -$7.06M | 0.01% | 435 |
|
|
2018
Q2 | $14.1M | Sell |
294,031
-1,065
| -0.4% | -$51.2K | 0.03% | 331 |
|
|
2018
Q1 | $14M | Sell |
295,096
-4,318
| -1% | -$205K | 0.03% | 340 |
|
|
2017
Q4 | $12.6M | Sell |
299,414
-37,800
| -11% | -$1.59M | 0.03% | 383 |
|
|
2017
Q3 | $12.1M | Sell |
337,214
-5,302
| -2% | -$190K | 0.03% | 378 |
|
|
2017
Q2 | $13M | Sell |
342,516
-3,075
| -0.9% | -$117K | 0.03% | 361 |
|
|
2017
Q1 | $12.3M | Buy |
345,591
+113,354
| +49% | +$4.02M | 0.03% | 380 |
|
|
2016
Q4 | $7.25M | Buy |
+232,237
| New | +$7.25M | 0.02% | 484 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$1K | – | 1005 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1045 |
|
|
2015
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-403,205
| Closed | -$19.1M | – | 724 |
|
|
2014
Q4 | $19.1M | Buy |
+403,205
| New | +$19.1M | 0.05% | 350 |
|