Mutual of America Capital 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 | $587K | Sell |
4,615
-812
| -15% | -$103K | 0.01% | 1054 |
|
|
2025
Q1 | $546K | Sell |
5,427
-253
| -4% | -$25.5K | 0.01% | 1085 |
|
|
2024
Q4 | $516K | Buy |
5,680
+11
| +0.2% | +$999 | 0.01% | 1114 |
|
|
2024
Q3 | $428K | Sell |
5,669
-513
| -8% | -$38.7K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $422K | Sell |
6,182
-570
| -8% | -$38.9K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $347K | Sell |
6,752
-219
| -3% | -$11.3K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $411K | Sell |
6,971
-311
| -4% | -$18.3K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $312K | Sell |
7,282
-1,236
| -15% | -$53K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $293K | Sell |
8,518
-842
| -9% | -$28.9K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $361K | Sell |
9,360
-156
| -2% | -$6.03K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $338K | Buy |
9,516
+523
| +6% | +$18.6K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $328K | Buy |
8,993
+1,412
| +19% | +$51.5K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $273K | Buy |
7,581
+404
| +6% | +$14.5K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $213K | Buy |
7,177
+378
| +6% | +$11.2K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $201K | Buy |
6,799
+209
| +3% | +$6.18K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $249K | Sell |
6,590
-36,739
| -85% | -$1.39M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.54M | Sell |
43,329
-1,630
| -4% | -$58.1K | 0.02% | 1040 |
|
|
2021
Q1 | $1.78M | Sell |
44,959
-3,431
| -7% | -$136K | 0.02% | 1000 |
|
|
2020
Q4 | $1.64M | Sell |
48,390
-18
| -0% | -$611 | 0.02% | 978 |
|
|
2020
Q3 | $1.19M | Buy |
48,408
+603
| +1% | +$14.8K | 0.02% | 1008 |
|
|
2020
Q2 | $1.49M | Sell |
47,805
-2,413
| -5% | -$75.2K | 0.02% | 940 |
|
|
2020
Q1 | $1.35M | Buy |
50,218
+2,331
| +5% | +$62.4K | 0.02% | 883 |
|
|
2019
Q4 | $1.68M | Sell |
47,887
-1,310
| -3% | -$45.8K | 0.02% | 982 |
|
|
2019
Q3 | $1.87M | Sell |
49,197
-769
| -2% | -$29.3K | 0.03% | 889 |
|
|
2019
Q2 | $2.25M | Sell |
49,966
-975
| -2% | -$43.9K | 0.03% | 828 |
|
|
2019
Q1 | $2.36M | Sell |
50,941
-753
| -1% | -$34.9K | 0.03% | 794 |
|
|
2018
Q4 | $2.45M | Buy |
51,694
+854
| +2% | +$40.4K | 0.04% | 695 |
|
|
2018
Q3 | $2.45M | Sell |
50,840
-923
| -2% | -$44.5K | 0.03% | 806 |
|
|
2018
Q2 | $2.49M | Buy |
51,763
+2,205
| +4% | +$106K | 0.04% | 781 |
|
|
2018
Q1 | $2.36M | Buy |
49,558
+1,590
| +3% | +$75.6K | 0.04% | 779 |
|
|
2017
Q4 | $2.02M | Sell |
47,968
-870
| -2% | -$36.6K | 0.03% | 859 |
|
|
2017
Q3 | $1.75M | Buy |
48,838
+1,771
| +4% | +$63.5K | 0.03% | 890 |
|
|
2017
Q2 | $1.79M | Buy |
47,067
+3,338
| +8% | +$127K | 0.03% | 876 |
|
|
2017
Q1 | $1.55M | Buy |
43,729
+151
| +0.3% | +$5.35K | 0.03% | 921 |
|
|
2016
Q4 | $1.36M | Sell |
43,578
-1,288
| -3% | -$40.2K | 0.03% | 945 |
|
|
2016
Q3 | $1.04M | Buy |
44,866
+2,049
| +5% | +$47.3K | 0.02% | 1015 |
|
|
2016
Q2 | $764K | Buy |
42,817
+6,166
| +17% | +$110K | 0.02% | 1069 |
|
|
2016
Q1 | $633K | Sell |
36,651
-2,662
| -7% | -$46K | 0.01% | 1079 |
|
|
2015
Q4 | $995K | Buy |
39,313
+1,205
| +3% | +$30.5K | 0.02% | 991 |
|
|
2015
Q3 | $1.04M | Buy |
38,108
+1,148
| +3% | +$31.2K | 0.02% | 964 |
|
|
2015
Q2 | $1.11M | Buy |
36,960
+1,115
| +3% | +$33.4K | 0.02% | 974 |
|
|
2015
Q1 | $1.2M | Sell |
35,845
-427
| -1% | -$14.2K | 0.03% | 948 |
|
|
2014
Q4 | $1.72M | Buy |
36,272
+353
| +1% | +$16.8K | 0.04% | 766 |
|
|
2014
Q3 | $1.54M | Buy |
35,919
+577
| +2% | +$24.7K | 0.04% | 804 |
|
|
2014
Q2 | $1.5M | Buy |
35,342
+797
| +2% | +$33.7K | 0.04% | 842 |
|
|
2014
Q1 | $1.46M | Buy |
34,545
+42
| +0.1% | +$1.78K | 0.04% | 831 |
|
|
2013
Q4 | $1.23M | Sell |
34,503
-1,203
| -3% | -$42.7K | 0.03% | 895 |
|
|
2013
Q3 | $1.09M | Buy |
35,706
+2,323
| +7% | +$71K | 0.03% | 889 |
|
|
2013
Q2 | $1.04M | Buy |
+33,383
| New | +$1.04M | 0.03% | 876 |
|