Mason Street Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,820
| Closed | -$944K | – | 113 |
|
|
2020
Q4 | $944K | Buy |
27,820
+55
| +0.2% | +$1.87K | 0.02% | 960 |
|
|
2020
Q3 | $681K | Sell |
27,765
-622
| -2% | -$15.3K | 0.01% | 985 |
|
|
2020
Q2 | $884K | Sell |
28,387
-332
| -1% | -$10.3K | 0.02% | 870 |
|
|
2020
Q1 | $769K | Hold |
28,719
| – | – | 0.02% | 833 |
|
|
2019
Q4 | $1M | Sell |
28,719
-84
| -0.3% | -$2.94K | 0.02% | 881 |
|
|
2019
Q3 | $1.1M | Sell |
28,803
-1,356
| -4% | -$51.6K | 0.02% | 810 |
|
|
2019
Q2 | $1.36M | Sell |
30,159
-567
| -2% | -$25.6K | 0.03% | 741 |
|
|
2019
Q1 | $1.42M | Sell |
30,726
-45
| -0.1% | -$2.08K | 0.03% | 753 |
|
|
2018
Q4 | $1.46M | Sell |
30,771
-10
| -0% | -$473 | 0.04% | 641 |
|
|
2018
Q3 | $1.48M | Sell |
30,781
-108
| -0.3% | -$5.21K | 0.03% | 728 |
|
|
2018
Q2 | $1.49M | Buy |
30,889
+614
| +2% | +$29.5K | 0.03% | 707 |
|
|
2018
Q1 | $1.44M | Buy |
30,275
+387
| +1% | +$18.4K | 0.03% | 700 |
|
|
2017
Q4 | $1.26M | Sell |
29,888
-923
| -3% | -$38.8K | 0.03% | 776 |
|
|
2017
Q3 | $1.11M | Buy |
30,811
+2,972
| +11% | +$107K | 0.03% | 810 |
|
|
2017
Q2 | $1.06M | Buy |
27,839
+805
| +3% | +$30.5K | 0.03% | 805 |
|
|
2017
Q1 | $958K | Buy |
27,034
+437
| +2% | +$15.5K | 0.02% | 826 |
|
|
2016
Q4 | $830K | Buy |
26,597
+343
| +1% | +$10.7K | 0.02% | 855 |
|
|
2016
Q3 | $605K | Buy |
26,254
+499
| +2% | +$11.5K | 0.02% | 895 |
|
|
2016
Q2 | $459K | Buy |
25,755
+998
| +4% | +$17.8K | 0.01% | 930 |
|
|
2016
Q1 | $428K | Buy |
24,757
+829
| +3% | +$14.3K | 0.01% | 928 |
|
|
2015
Q4 | $606K | Buy |
23,928
+422
| +2% | +$10.7K | 0.02% | 862 |
|
|
2015
Q3 | $640K | Buy |
23,506
+262
| +1% | +$7.13K | 0.02% | 838 |
|
|
2015
Q2 | $697K | Buy |
23,244
+121
| +0.5% | +$3.63K | 0.02% | 847 |
|
|
2015
Q1 | $771K | Buy |
23,123
+640
| +3% | +$21.3K | 0.02% | 829 |
|
|
2014
Q4 | $1.07M | Sell |
22,483
-18
| -0.1% | -$854 | 0.01% | 1173 |
|
|
2014
Q3 | $963K | Buy |
22,501
+306
| +1% | +$13.1K | 0.01% | 1201 |
|
|
2014
Q2 | $940K | Sell |
22,195
-505
| -2% | -$21.4K | 0.01% | 1203 |
|
|
2014
Q1 | $962K | Buy |
22,700
+151
| +0.7% | +$6.4K | 0.01% | 1179 |
|
|
2013
Q4 | $800K | Buy |
22,549
+19
| +0.1% | +$674 | 0.01% | 1221 |
|
|
2013
Q3 | $689K | Buy |
22,530
+360
| +2% | +$11K | 0.01% | 1061 |
|
|
2013
Q2 | $688K | Buy |
+22,170
| New | +$688K | 0.01% | 1010 |
|