Mitsubishi UFJ Trust & Banking’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 |
-6,997
| Closed | -$366K | – | 1088 |
|
|
2024
Q1 | $366K | Buy |
6,997
+666
| +11% | +$34.9K | ﹤0.01% | 949 |
|
|
2023
Q4 | $373K | Sell |
6,331
-1,210
| -16% | -$71.4K | ﹤0.01% | 949 |
|
|
2023
Q3 | $323K | Buy |
7,541
+1,304
| +21% | +$55.9K | ﹤0.01% | 979 |
|
|
2023
Q2 | $214K | Sell |
6,237
-881
| -12% | -$30.3K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $275K | Buy |
7,118
+101
| +1% | +$3.9K | ﹤0.01% | 974 |
|
|
2022
Q4 | $249K | Buy |
7,017
+155
| +2% | +$5.5K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $250K | Sell |
6,862
-1,217
| -15% | -$44.3K | ﹤0.01% | 986 |
|
|
2022
Q2 | $291K | Sell |
8,079
-2,720
| -25% | -$98K | ﹤0.01% | 997 |
|
|
2022
Q1 | $321K | Sell |
10,799
-3,200
| -23% | -$95.1K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $414K | Sell |
13,999
-3,676
| -21% | -$109K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $668K | Sell |
17,675
-1,200
| -6% | -$45.4K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $673K | Sell |
18,875
-1,057
| -5% | -$37.7K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $677K | Buy |
19,932
+3,732
| +23% | +$127K | ﹤0.01% | 964 |
|
|
2020
Q4 | $550K | Buy |
16,200
+14,100
| +671% | +$479K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-1,926
| Closed | -$52K | – | 1271 |
|
|
2020
Q1 | $52K | Hold |
1,926
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q4 | $67K | Sell |
1,926
-4,200
| -69% | -$146K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $233K | Buy |
+6,126
| New | +$233K | ﹤0.01% | 1191 |
|