Mackenzie Financial’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 | $2.17M | Sell |
17,031
-389
| -2% | -$49.5K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.75M | Sell |
17,420
-10,402
| -37% | -$1.05M | ﹤0.01% | 823 |
|
|
2024
Q4 | $2.53M | Sell |
27,822
-25,055
| -47% | -$2.28M | ﹤0.01% | 708 |
|
|
2024
Q3 | $3.99M | Buy |
52,877
+12,566
| +31% | +$948K | 0.01% | 587 |
|
|
2024
Q2 | $2.75M | Buy |
40,311
+7,632
| +23% | +$521K | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.68M | Sell |
32,679
-7,944
| -20% | -$408K | ﹤0.01% | 781 |
|
|
2023
Q4 | $2.39M | Sell |
40,623
-1,964
| -5% | -$116K | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.83M | Buy |
+42,587
| New | +$1.83M | ﹤0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-5,179
| Closed | -$200K | – | 1514 |
|
|
2023
Q1 | $200K | Buy |
+5,179
| New | +$200K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-5,576
| Closed | -$203K | – | 1440 |
|
|
2022
Q3 | $203K | Buy |
+5,576
| New | +$203K | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-51,824
| Closed | -$1.96M | – | 1436 |
|
|
2021
Q3 | $1.96M | Buy |
51,824
+2,867
| +6% | +$108K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.75M | Buy |
+48,957
| New | +$1.75M | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-46,050
| Closed | -$1.75M | – | 1078 |
|
|
2019
Q3 | $1.75M | Hold |
46,050
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $2.08M | Sell |
46,050
-6,020
| -12% | -$271K | 0.01% | 625 |
|
|
2019
Q1 | $2.41M | Buy |
52,070
+6,020
| +13% | +$279K | 0.01% | 736 |
|
|
2018
Q4 | $2.18M | Hold |
46,050
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $2.22M | Buy |
+46,050
| New | +$2.22M | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-43,200
| Closed | -$1.55M | – | 815 |
|
|
2017
Q3 | $1.55M | Hold |
43,200
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $1.64M | Buy |
+43,200
| New | +$1.64M | 0.01% | 402 |
|
|
2016
Q2 | – | Sell |
-91,421
| Closed | -$1.58M | – | 921 |
|
|
2016
Q1 | $1.58M | Sell |
91,421
-63,466
| -41% | -$1.1M | 0.01% | 397 |
|
|
2015
Q4 | $3.92M | Buy |
154,887
+46,691
| +43% | +$1.18M | 0.02% | 323 |
|
|
2015
Q3 | $2.94M | Buy |
108,196
+7,276
| +7% | +$198K | 0.02% | 348 |
|
|
2015
Q2 | $3.03M | Buy |
+100,920
| New | +$3.03M | 0.02% | 366 |
|