Natixis Advisors’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 | $1.74M | Buy |
13,702
+220
| +2% | +$28K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.36M | Buy |
13,482
+1,537
| +13% | +$155K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.09M | Buy |
11,945
+978
| +9% | +$88.8K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $828K | Buy |
+10,967
| New | +$828K | ﹤0.01% | 1347 |
|
|
2024
Q1 | – | Sell |
-10,653
| Closed | -$628K | – | 1529 |
|
|
2023
Q4 | $628K | Buy |
+10,653
| New | +$628K | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-58,101
| Closed | -$1.56M | – | 1156 |
|
|
2020
Q1 | $1.56M | Buy |
58,101
+3,677
| +7% | +$98.5K | 0.01% | 798 |
|
|
2019
Q4 | $1.9M | Sell |
54,424
-57,400
| -51% | -$2.01M | 0.01% | 815 |
|
|
2019
Q3 | $4.26M | Buy |
111,824
+14,201
| +15% | +$541K | 0.03% | 531 |
|
|
2019
Q2 | $4.4M | Sell |
97,623
-3,406
| -3% | -$153K | 0.04% | 500 |
|
|
2019
Q1 | $4.68M | Buy |
101,029
+24,613
| +32% | +$1.14M | 0.04% | 468 |
|
|
2018
Q4 | $3.62M | Buy |
76,416
+18,228
| +31% | +$863K | 0.04% | 498 |
|
|
2018
Q3 | $2.81M | Buy |
+58,188
| New | +$2.81M | 0.02% | 668 |
|