Los Angeles Capital Management’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 | $2.48M | Buy |
19,493
+9,162
| +89% | +$1.17M | 0.01% | 414 |
|
|
2025
Q1 | $1.04M | Buy |
10,331
+1,132
| +12% | +$114K | ﹤0.01% | 555 |
|
|
2024
Q4 | $836K | Buy |
+9,199
| New | +$836K | ﹤0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-10,852
| Closed | -$740K | – | 1168 |
|
|
2024
Q2 | $740K | Sell |
10,852
-800
| -7% | -$54.6K | ﹤0.01% | 750 |
|
|
2024
Q1 | $599K | Hold |
11,652
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $687K | Buy |
+11,652
| New | +$687K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-8,766
| Closed | -$331K | – | 1391 |
|
|
2021
Q3 | $331K | Sell |
8,766
-1,692
| -16% | -$63.9K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $373K | Buy |
+10,458
| New | +$373K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-8,910
| Closed | -$312K | – | 1336 |
|
|
2019
Q4 | $312K | Sell |
8,910
-35,300
| -80% | -$1.24M | ﹤0.01% | 1122 |
|
|
2019
Q3 | $1.68M | Buy |
44,210
+1,400
| +3% | +$53.3K | 0.01% | 676 |
|
|
2019
Q2 | $1.93M | Buy |
42,810
+9,490
| +28% | +$428K | 0.01% | 652 |
|
|
2019
Q1 | $1.54M | Buy |
+33,320
| New | +$1.54M | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-23,248
| Closed | -$978K | – | 1322 |
|
|
2017
Q4 | $978K | Sell |
23,248
-38,490
| -62% | -$1.62M | 0.01% | 865 |
|
|
2017
Q3 | $2.21M | Hold |
61,738
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $2.34M | Sell |
61,738
-30
| -0% | -$1.14K | 0.01% | 573 |
|
|
2017
Q1 | $2.19M | Hold |
61,768
| – | – | 0.02% | 554 |
|
|
2016
Q4 | $1.93M | Buy |
61,768
+5,455
| +10% | +$170K | 0.02% | 558 |
|
|
2016
Q3 | $1.3M | Buy |
56,313
+11,870
| +27% | +$274K | 0.01% | 666 |
|
|
2016
Q2 | $793K | Buy |
+44,443
| New | +$793K | 0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-31,853
| Closed | -$955K | – | 1156 |
|
|
2015
Q2 | $955K | Sell |
31,853
-82,014
| -72% | -$2.46M | 0.01% | 753 |
|
|
2015
Q1 | $3.8M | Buy |
113,867
+5,977
| +6% | +$199K | 0.03% | 420 |
|
|
2014
Q4 | $5.12M | Sell |
107,890
-6,385
| -6% | -$303K | 0.05% | 310 |
|
|
2014
Q3 | $4.89M | Buy |
114,275
+68,780
| +151% | +$2.94M | 0.06% | 299 |
|
|
2014
Q2 | $1.93M | Buy |
45,495
+37,939
| +502% | +$1.61M | 0.02% | 506 |
|
|
2014
Q1 | $320K | Sell |
7,556
-1,749
| -19% | -$74.1K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $330K | Sell |
9,305
-310
| -3% | -$11K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $294K | Sell |
9,615
-5,490
| -36% | -$168K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $469K | Buy |
+15,105
| New | +$469K | 0.01% | 938 |
|