Manulife (Manufacturers Life Insurance)’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 | Sell |
19,465
-1,599
| -8% | -$203K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $2.12M | Buy |
21,064
+1,332
| +7% | +$134K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.79M | Sell |
19,732
-474
| -2% | -$43.1K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $1.53M | Sell |
20,206
-956
| -5% | -$72.2K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.44M | Buy |
21,162
+283
| +1% | +$19.3K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.07M | Buy |
20,879
+1,730
| +9% | +$88.9K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.13M | Sell |
19,149
-2,137
| -10% | -$126K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $912K | Buy |
21,286
+3,273
| +18% | +$140K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $619K | Buy |
18,013
+226
| +1% | +$7.76K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $687K | Buy |
17,787
+97
| +0.5% | +$3.75K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $628K | Sell |
17,690
-30
| -0.2% | -$1.07K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $646K | Sell |
17,720
-379
| -2% | -$13.8K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $651K | Sell |
18,099
-2,332
| -11% | -$83.9K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $607K | Sell |
20,431
-4,617
| -18% | -$137K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $740 | Sell |
25,048
-105
| -0.4% | -$3 | ﹤0.01% | 2017 |
|
|
2021
Q3 | $951K | Sell |
25,153
-55,744
| -69% | -$2.11M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.88M | Sell |
80,897
-2,482
| -3% | -$88.5K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $3.3M | Sell |
83,379
-9,103
| -10% | -$360K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $3.14M | Sell |
92,482
-4,031
| -4% | -$137K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.37M | Sell |
96,513
-2,702
| -3% | -$66.3K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.12M | Sell |
99,215
-10,187
| -9% | -$320K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.93M | Buy |
109,402
+1,290
| +1% | +$34.6K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $3.78M | Sell |
108,112
-6,453
| -6% | -$226K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $4.36M | Sell |
114,565
-10,895
| -9% | -$414K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $5.65M | Sell |
125,460
-4,484
| -3% | -$202K | 0.01% | 1128 |
|
|
2019
Q1 | $6.02M | Sell |
129,944
-6,496
| -5% | -$301K | 0.01% | 1123 |
|
|
2018
Q4 | $6.46M | Buy |
136,440
+146
| +0.1% | +$6.91K | 0.01% | 1023 |
|
|
2018
Q3 | $6.57M | Sell |
136,294
-1,399
| -1% | -$67.4K | 0.01% | 1125 |
|
|
2018
Q2 | $6.62M | Sell |
137,693
-1,057
| -0.8% | -$50.8K | 0.01% | 1120 |
|
|
2018
Q1 | $6.6M | Sell |
138,750
-5,302
| -4% | -$252K | 0.01% | 1125 |
|
|
2017
Q4 | $6.06M | Buy |
144,052
+8,254
| +6% | +$347K | 0.01% | 1131 |
|
|
2017
Q3 | $4.87M | Buy |
135,798
+6,316
| +5% | +$226K | 0.01% | 1176 |
|
|
2017
Q2 | $4.91M | Buy |
129,482
+599
| +0.5% | +$22.7K | 0.01% | 1167 |
|
|
2017
Q1 | $4.57M | Buy |
128,883
+10,958
| +9% | +$388K | 0.01% | 1172 |
|
|
2016
Q4 | $3.68M | Sell |
117,925
-465
| -0.4% | -$14.5K | 0.01% | 1224 |
|
|
2016
Q3 | $2.73M | Buy |
118,390
+1,578
| +1% | +$36.4K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $2.08M | Sell |
116,812
-1,034,426
| -90% | -$18.5M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $19.8M | Sell |
1,151,238
-1,550,723
| -57% | -$26.7M | 0.02% | 455 |
|
|
2015
Q4 | $68.4K | Buy |
2,701,961
+148,951
| +6% | +$3.77K | 0.07% | 193 |
|
|
2015
Q3 | $69.5K | Buy |
2,553,010
+171,756
| +7% | +$4.67K | 0.07% | 192 |
|
|
2015
Q2 | $71.4K | Buy |
2,381,254
+2,306,994
| +3,107% | +$69.2K | 0.09% | 183 |
|
|
2015
Q1 | $2.48K | Buy |
74,260
+368
| +0.5% | +$12 | ﹤0.01% | 1338 |
|
|
2014
Q4 | $3.51K | Sell |
73,892
-1,691
| -2% | -$80 | 0.01% | 1141 |
|
|
2014
Q3 | $3.24K | Buy |
75,583
+2,129
| +3% | +$91 | ﹤0.01% | 1187 |
|
|
2014
Q2 | $3.11M | Sell |
73,454
-10,241
| -12% | -$434K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $3.55K | Sell |
83,695
-444
| -0.5% | -$19 | 0.01% | 1159 |
|
|
2013
Q4 | $2.99K | Buy |
84,139
+11,640
| +16% | +$413 | ﹤0.01% | 1216 |
|
|
2013
Q3 | $2.22K | Buy |
72,499
+1,547
| +2% | +$47 | ﹤0.01% | 1278 |
|
|
2013
Q2 | $2.2M | Buy |
+70,952
| New | +$2.2M | ﹤0.01% | 1211 |
|