MetLife Investment Management’s Adtalem Global Education ATGE Stock Holding History

MetLife Investment Management’s Portfolio ATGE Stock Details ATGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Buy	21,891 +203	+0.9%	+$25.8K	0.02%	833
2025 Q1	$2.18M	Sell	21,688 -1,033	-5%	-$104K	0.01%	996
2024 Q4	$2.06M	Buy	22,721 +1,454	+7%	+$132K	0.01%	1017
2024 Q3	$1.61M	Sell	21,267 -1,194	-5%	-$90.1K	0.01%	1140
2024 Q2	$1.53M	Buy	22,461 +2,476	+12%	+$169K	0.01%	1106
2024 Q1	$1.03M	Sell	19,985 -845	-4%	-$43.4K	0.01%	1285
2023 Q4	$1.23M	Sell	20,830 -2,151	-9%	-$127K	0.01%	1195
2023 Q3	$985K	Sell	22,981 -514	-2%	-$22K	0.01%	1242
2023 Q2	$807K	Buy	23,495 +437	+2%	+$15K	0.01%	1388
2023 Q1	$891K	Hold	23,058	–	–	0.01%	1274
2022 Q4	$819K	Hold	23,058	–	–	0.01%	1314
2022 Q3	$840K	Hold	23,058	–	–	0.01%	1278
2022 Q2	$829K	Sell	23,058 -2,877	-11%	-$103K	0.01%	1313
2022 Q1	$771K	Buy	25,935 +9,329	+56%	+$277K	0.01%	1491
2021 Q4	$491K	Hold	16,606	–	–	﹤0.01%	1513
2021 Q3	$628K	Sell	16,606 -24,696	-60%	-$934K	0.01%	1397
2021 Q2	$1.47M	Sell	41,302 -4,431	-10%	-$158K	0.01%	992
2021 Q1	$1.81M	Sell	45,733 -5,420	-11%	-$214K	0.02%	909
2020 Q4	$1.74M	Sell	51,153 -1,196	-2%	-$40.6K	0.02%	896
2020 Q3	$1.28M	Sell	52,349 -1,061	-2%	-$26K	0.01%	918
2020 Q2	$1.66M	Sell	53,410 -231	-0.4%	-$7.2K	0.02%	804
2020 Q1	$1.44M	Hold	53,641	–	–	0.02%	747
2019 Q4	$1.88M	Sell	53,641 -3,805	-7%	-$133K	0.02%	838
2019 Q3	$2.19M	Sell	57,446 -1,578	-3%	-$60.1K	0.02%	745
2019 Q2	$2.66M	Sell	59,024 -1,620	-3%	-$73K	0.03%	675
2019 Q1	$2.81M	Sell	60,644 -598	-1%	-$27.7K	0.03%	653
2018 Q4	$2.9M	Sell	61,242 -2,779	-4%	-$132K	0.04%	563
2018 Q3	$3.09M	Sell	64,021 -1,243	-2%	-$59.9K	0.03%	652
2018 Q2	$3.14M	Buy	65,264 +236	+0.4%	+$11.4K	0.04%	573
2018 Q1	$3.09M	Sell	65,028 -767	-1%	-$36.5K	0.04%	594
2017 Q4	$2.77M	Buy	+65,795	New	+$2.77M	0.03%	681