Metropolitan Life Insurance Company (MetLife)’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,174
| Closed | -$112K | – | 194 |
|
|
2024
Q1 | $112K | Sell |
2,174
-85
| -4% | -$4.37K | ﹤0.01% | 992 |
|
|
2023
Q4 | $133K | Sell |
2,259
-355
| -14% | -$20.9K | 0.01% | 936 |
|
|
2023
Q3 | $112K | Buy |
2,614
+132
| +5% | +$5.66K | 0.01% | 951 |
|
|
2023
Q2 | $85.2K | Buy |
2,482
+93
| +4% | +$3.19K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $92.3K | Sell |
2,389
-390
| -14% | -$15.1K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $98.7K | Buy |
2,779
+145
| +6% | +$5.15K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $96K | Sell |
2,634
-300
| -10% | -$10.9K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $106K | Hold |
2,934
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $87.2K | Sell |
2,934
-9,801
| -77% | -$291K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $376K | Sell |
12,735
-1,484
| -10% | -$43.9K | 0.01% | 1606 |
|
|
2021
Q3 | $538K | Sell |
14,219
-8,316
| -37% | -$314K | 0.01% | 1413 |
|
|
2021
Q2 | $803K | Buy |
22,535
+509
| +2% | +$18.1K | 0.01% | 1176 |
|
|
2021
Q1 | $871K | Sell |
22,026
-2,088
| -9% | -$82.6K | 0.01% | 1055 |
|
|
2020
Q4 | $819K | Sell |
24,114
-183
| -0.8% | -$6.21K | 0.01% | 1024 |
|
|
2020
Q3 | $596K | Sell |
24,297
-863
| -3% | -$21.2K | 0.01% | 1094 |
|
|
2020
Q2 | $784K | Sell |
25,160
-4,081
| -14% | -$127K | 0.01% | 890 |
|
|
2020
Q1 | $783K | Sell |
29,241
-760
| -3% | -$20.4K | 0.02% | 806 |
|
|
2019
Q4 | $1.05M | Sell |
30,001
-2,375
| -7% | -$83.1K | 0.02% | 872 |
|
|
2019
Q3 | $1.23M | Sell |
32,376
-425
| -1% | -$16.2K | 0.02% | 744 |
|
|
2019
Q2 | $1.48M | Sell |
32,801
-309
| -0.9% | -$13.9K | 0.02% | 671 |
|
|
2019
Q1 | $1.53M | Sell |
33,110
-572
| -2% | -$26.5K | 0.03% | 627 |
|
|
2018
Q4 | $1.59M | Sell |
33,682
-1,264
| -4% | -$59.8K | 0.03% | 553 |
|
|
2018
Q3 | $1.68M | Sell |
34,946
-108
| -0.3% | -$5.21K | 0.03% | 617 |
|
|
2018
Q2 | $1.69M | Buy |
35,054
+98
| +0.3% | +$4.71K | 0.03% | 616 |
|
|
2018
Q1 | $1.66M | Buy |
34,956
+498
| +1% | +$23.7K | 0.02% | 651 |
|
|
2017
Q4 | $1.45M | Sell |
34,458
-65,077
| -65% | -$2.74M | 0.02% | 722 |
|
|
2017
Q3 | $3.57M | Buy |
99,535
+4,453
| +5% | +$160K | 0.02% | 750 |
|
|
2017
Q2 | $3.61M | Sell |
95,082
-12
| -0% | -$455 | 0.02% | 741 |
|
|
2017
Q1 | $3.37M | Buy |
95,094
+79
| +0.1% | +$2.8K | 0.02% | 777 |
|
|
2016
Q4 | $2.96M | Buy |
95,015
+56
| +0.1% | +$1.75K | 0.02% | 818 |
|
|
2016
Q3 | $2.19M | Sell |
94,959
-1,021
| -1% | -$23.5K | 0.02% | 924 |
|
|
2016
Q2 | $1.71M | Buy |
95,980
+1,505
| +2% | +$26.8K | 0.01% | 999 |
|
|
2016
Q1 | $1.63M | Buy |
94,475
+1,228
| +1% | +$21.2K | 0.01% | 965 |
|
|
2015
Q4 | $2.36M | Buy |
93,247
+179
| +0.2% | +$4.53K | 0.02% | 839 |
|
|
2015
Q3 | $2.53M | Sell |
93,068
-598
| -0.6% | -$16.3K | 0.02% | 813 |
|
|
2015
Q2 | $2.81M | Buy |
93,666
+42,866
| +84% | +$1.29M | 0.02% | 817 |
|
|
2015
Q1 | $1.7M | Buy |
50,800
+1,688
| +3% | +$56.3K | 0.01% | 950 |
|
|
2014
Q4 | $2.33M | Buy |
49,112
+555
| +1% | +$26.3K | 0.02% | 912 |
|
|
2014
Q3 | $2.08M | Buy |
48,557
+524
| +1% | +$22.4K | 0.02% | 932 |
|
|
2014
Q2 | $2.03M | Buy |
48,033
+253
| +0.5% | +$10.7K | 0.01% | 998 |
|
|
2014
Q1 | $2.03M | Buy |
47,780
+968
| +2% | +$41K | 0.01% | 976 |
|
|
2013
Q4 | $1.66M | Buy |
46,812
+388
| +0.8% | +$13.8K | 0.01% | 1060 |
|
|
2013
Q3 | $1.42M | Buy |
46,424
+696
| +2% | +$21.3K | 0.01% | 1107 |
|
|
2013
Q2 | $1.42M | Buy |
+45,728
| New | +$1.42M | 0.01% | 1064 |
|