LSV 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 | $70.5M | Sell |
554,000
-216,800
| -28% | -$27.6M | 0.17% | 168 |
|
|
2025
Q1 | $77.6M | Sell |
770,800
-35,600
| -4% | -$3.58M | 0.19% | 150 |
|
|
2024
Q4 | $73.3M | Sell |
806,400
-63,100
| -7% | -$5.73M | 0.17% | 162 |
|
|
2024
Q3 | $65.6M | Buy |
869,500
+224,834
| +35% | +$17M | 0.14% | 181 |
|
|
2024
Q2 | $44M | Buy |
644,666
+618,466
| +2,361% | +$42.2M | 0.1% | 228 |
|
|
2024
Q1 | $1.35M | Hold |
26,200
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $1.54M | Hold |
26,200
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.12M | Hold |
26,200
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $900K | Buy |
+26,200
| New | +$900K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-124,188
| Closed | -$3.69M | – | 887 |
|
|
2022
Q1 | $3.69M | Sell |
124,188
-10,900
| -8% | -$324K | 0.01% | 575 |
|
|
2021
Q4 | $3.99M | Sell |
135,088
-30,700
| -19% | -$907K | 0.01% | 569 |
|
|
2021
Q3 | $6.27M | Hold |
165,788
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $5.91M | Buy |
165,788
+3,100
| +2% | +$110K | 0.01% | 533 |
|
|
2021
Q1 | $6.43M | Sell |
162,688
-53,900
| -25% | -$2.13M | 0.01% | 526 |
|
|
2020
Q4 | $7.35M | Hold |
216,588
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $5.32M | Sell |
216,588
-3,200
| -1% | -$78.5K | 0.01% | 524 |
|
|
2020
Q2 | $6.85M | Buy |
219,788
+165,588
| +306% | +$5.16M | 0.01% | 498 |
|
|
2020
Q1 | $1.45M | Buy |
+54,200
| New | +$1.45M | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-129,600
| Closed | -$6.23M | – | 977 |
|
|
2018
Q2 | $6.23M | Sell |
129,600
-368,764
| -74% | -$17.7M | 0.01% | 565 |
|
|
2018
Q1 | $23.7M | Buy |
498,364
+1,700
| +0.3% | +$80.8K | 0.04% | 346 |
|
|
2017
Q4 | $20.9M | Buy |
496,664
+8,900
| +2% | +$374K | 0.03% | 374 |
|
|
2017
Q3 | $17.5M | Buy |
487,764
+21,500
| +5% | +$771K | 0.03% | 394 |
|
|
2017
Q2 | $17.7M | Buy |
466,264
+8,600
| +2% | +$326K | 0.03% | 376 |
|
|
2017
Q1 | $16.2M | Buy |
457,664
+343,464
| +301% | +$12.2M | 0.03% | 383 |
|
|
2016
Q4 | $3.56M | Buy |
114,200
+111,300
| +3,838% | +$3.47M | 0.01% | 621 |
|
|
2016
Q3 | $66K | Hold |
2,900
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $51K | Hold |
2,900
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $50K | Hold |
2,900
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $73K | Buy |
+2,900
| New | +$73K | ﹤0.01% | 948 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$489K | – | 853 |
|
|
2013
Q4 | $489K | Hold |
13,800
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $421K | Buy |
+13,800
| New | +$421K | ﹤0.01% | 749 |
|