Morgan Stanley’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 | $67.8M | Sell |
533,173
-11,963
| -2% | -$1.52M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $54.9M | Buy |
545,136
+34,354
| +7% | +$3.46M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $46.4M | Sell |
510,782
-101,119
| -17% | -$9.19M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $46.2M | Buy |
611,901
+85,064
| +16% | +$6.42M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $35.9M | Buy |
526,837
+3,148
| +0.6% | +$215K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $26.9M | Sell |
523,689
-391,687
| -43% | -$20.1M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $54M | Buy |
915,376
+487,523
| +114% | +$28.7M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $18.3M | Buy |
427,853
+11,616
| +3% | +$498K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $14.3M | Buy |
416,237
+92,522
| +29% | +$3.18M | ﹤0.01% | 2826 |
|
|
2023
Q1 | $12.5M | Sell |
323,715
-23,207
| -7% | -$896K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $12.3M | Sell |
346,922
-712,148
| -67% | -$25.3M | ﹤0.01% | 2868 |
|
|
2022
Q3 | $38.6M | Buy |
1,059,070
+265,956
| +34% | +$9.69M | 0.01% | 1526 |
|
|
2022
Q2 | $28.5M | Buy |
793,114
+488,723
| +161% | +$17.6M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $9.04M | Buy |
304,391
+72,542
| +31% | +$2.15M | ﹤0.01% | 3018 |
|
|
2021
Q4 | $6.85M | Buy |
231,849
+33,255
| +17% | +$983K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $7.51M | Buy |
198,594
+119,394
| +151% | +$4.51M | ﹤0.01% | 3261 |
|
|
2021
Q2 | $2.82M | Buy |
79,200
+31,647
| +67% | +$1.13M | ﹤0.01% | 4349 |
|
|
2021
Q1 | $1.88M | Sell |
47,553
-31,714
| -40% | -$1.25M | ﹤0.01% | 4291 |
|
|
2020
Q4 | $2.69M | Buy |
79,267
+52,970
| +201% | +$1.8M | ﹤0.01% | 3894 |
|
|
2020
Q3 | $645K | Sell |
26,297
-39,289
| -60% | -$964K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $2.04M | Buy |
65,586
+41,158
| +168% | +$1.28M | ﹤0.01% | 3574 |
|
|
2020
Q1 | $654K | Sell |
24,428
-231,889
| -90% | -$6.21M | ﹤0.01% | 4229 |
|
|
2019
Q4 | $8.96M | Buy |
256,317
+44,830
| +21% | +$1.57M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $8.06M | Buy |
211,487
+61,733
| +41% | +$2.35M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $6.75M | Buy |
149,754
+106,422
| +246% | +$4.8M | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.01M | Sell |
43,332
-117,942
| -73% | -$5.47M | ﹤0.01% | 3576 |
|
|
2018
Q4 | $7.63M | Sell |
161,274
-23,378
| -13% | -$1.11M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $8.9M | Sell |
184,652
-83,257
| -31% | -$4.01M | ﹤0.01% | 2531 |
|
|
2018
Q2 | $12.9M | Sell |
267,909
-13,597
| -5% | -$654K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $13.4M | Sell |
281,506
-24,867
| -8% | -$1.18M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $12.9M | Sell |
306,373
-23,876
| -7% | -$1M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $11.8M | Sell |
330,249
-27,328
| -8% | -$980K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $13.6M | Sell |
357,577
-235,461
| -40% | -$8.94M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $21M | Sell |
593,038
-17,390
| -3% | -$616K | 0.01% | 1515 |
|
|
2016
Q4 | $19M | Sell |
610,428
-59,352
| -9% | -$1.85M | 0.01% | 1580 |
|
|
2016
Q3 | $15.4M | Buy |
669,780
+487,817
| +268% | +$11.2M | 0.01% | 1647 |
|
|
2016
Q2 | $3.25M | Sell |
181,963
-132,635
| -42% | -$2.37M | ﹤0.01% | 3001 |
|
|
2016
Q1 | $5.43M | Buy |
314,598
+235,136
| +296% | +$4.06M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $2.01M | Sell |
79,462
-69,725
| -47% | -$1.76M | ﹤0.01% | 3486 |
|
|
2015
Q3 | $4.06M | Sell |
149,187
-49,569
| -25% | -$1.35M | ﹤0.01% | 2837 |
|
|
2015
Q2 | $5.96M | Sell |
198,756
-583,849
| -75% | -$17.5M | ﹤0.01% | 2630 |
|
|
2015
Q1 | $26.1M | Buy |
782,605
+297,688
| +61% | +$9.93M | 0.01% | 1251 |
|
|
2014
Q4 | $23M | Buy |
484,917
+361,187
| +292% | +$17.1M | 0.01% | 1367 |
|
|
2014
Q3 | $5.3M | Sell |
123,730
-257,412
| -68% | -$11M | ﹤0.01% | 2594 |
|
|
2014
Q2 | $16.1M | Buy |
381,142
+287,557
| +307% | +$12.2M | 0.01% | 1608 |
|
|
2014
Q1 | $3.97M | Sell |
93,585
-121,898
| -57% | -$5.17M | ﹤0.01% | 2795 |
|
|
2013
Q4 | $7.65M | Sell |
215,483
-73,471
| -25% | -$2.61M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $8.83M | Buy |
288,954
+69,024
| +31% | +$2.11M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $6.82M | Buy |
+219,930
| New | +$6.82M | ﹤0.01% | 2025 |
|