Meeder Asset 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 | $5.34K | Sell |
42
-11,220
| -100% | -$1.43M | ﹤0.01% | 708 |
|
|
2025
Q1 | $1.13M | Buy |
+11,262
| New | +$1.13M | 0.08% | 124 |
|
|
2024
Q4 | – | Sell |
-352
| Closed | -$26.6K | – | 906 |
|
|
2024
Q3 | $26.6K | Buy |
+352
| New | +$26.6K | ﹤0.01% | 450 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$309 | – | 511 |
|
|
2023
Q1 | $309 | Hold |
8
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $284 | Sell |
8
-18
| -69% | -$639 | ﹤0.01% | 766 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q2 | $1K | Sell |
26
-7
| -21% | -$269 | ﹤0.01% | 1975 |
|
|
2022
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2138 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 2474 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q1 | $0 | Sell |
8
-769
| -99% | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $26K | Sell |
777
-7,963
| -91% | -$266K | 0.01% | 739 |
|
|
2020
Q3 | $214K | Buy |
8,740
+80
| +0.9% | +$1.96K | 0.01% | 593 |
|
|
2020
Q2 | $269K | Buy |
+8,660
| New | +$269K | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-291
| Closed | -$14K | – | 1554 |
|
|
2018
Q1 | $14K | Sell |
291
-24,403
| -99% | -$1.17M | ﹤0.01% | 973 |
|
|
2017
Q4 | $1.04M | Sell |
24,694
-2
| -0% | -$84 | 0.09% | 214 |
|
|
2017
Q3 | $885K | Buy |
24,696
+16
| +0.1% | +$573 | 0.1% | 245 |
|
|
2017
Q2 | $935K | Sell |
24,680
-7,346
| -23% | -$278K | 0.09% | 219 |
|
|
2017
Q1 | $1.14M | Buy |
32,026
+6,748
| +27% | +$240K | 0.1% | 197 |
|
|
2016
Q4 | $789K | Buy |
25,278
+3,225
| +15% | +$101K | 0.08% | 262 |
|
|
2016
Q3 | $509K | Sell |
22,053
-3,166
| -13% | -$73.1K | 0.04% | 422 |
|
|
2016
Q2 | $450K | Buy |
25,219
+2,899
| +13% | +$51.7K | 0.04% | 441 |
|
|
2016
Q1 | $385K | Buy |
+22,320
| New | +$385K | 0.04% | 462 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$1.4M | – | 474 |
|
|
2015
Q1 | $1.4M | Hold |
42,000
| – | – | 0.15% | 189 |
|
|
2014
Q4 | $1.99M | Buy |
+42,000
| New | +$1.99M | 0.25% | 120 |
|