NPIC
Neumeier Poma Investment Counsel’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
388,060
-18,370
| -5% | -$2.34M | 4.6% | 1 |
|
|
2025
Q1 | $40.9M | Buy |
406,430
+900
| +0.2% | +$90.6K | 4.4% | 3 |
|
|
2024
Q4 | $36.8M | Buy |
405,530
+150,835
| +59% | +$13.7M | 3.57% | 7 |
|
|
2024
Q3 | $19.2M | Buy |
254,695
+124,115
| +95% | +$9.37M | 1.83% | 29 |
|
|
2024
Q2 | $8.91M | Buy |
+130,580
| New | +$8.91M | 0.82% | 41 |
|
|
2022
Q1 | – | Sell |
-551,300
| Closed | -$16.3M | – | 41 |
|
|
2021
Q4 | $16.3M | Sell |
551,300
-31,730
| -5% | -$938K | 0.91% | 37 |
|
|
2021
Q3 | $22M | Buy |
583,030
+1,090
| +0.2% | +$41.2K | 1.31% | 35 |
|
|
2021
Q2 | $20.7M | Sell |
581,940
-1,050
| -0.2% | -$37.4K | 1.21% | 37 |
|
|
2021
Q1 | $23.1M | Sell |
582,990
-6,600
| -1% | -$261K | 1.38% | 35 |
|
|
2020
Q4 | $20M | Sell |
589,590
-474,300
| -45% | -$16.1M | 1.33% | 36 |
|
|
2020
Q3 | $26.1M | Sell |
1,063,890
-5,200
| -0.5% | -$128K | 2.15% | 20 |
|
|
2020
Q2 | $33.3M | Buy |
1,069,090
+229,075
| +27% | +$7.14M | 3% | 10 |
|
|
2020
Q1 | $22.5M | Sell |
840,015
-2,700
| -0.3% | -$72.3K | 2.32% | 17 |
|
|
2019
Q4 | $29.5M | Buy |
842,715
+252,835
| +43% | +$8.84M | 2.26% | 20 |
|
|
2019
Q3 | $22.5M | Buy |
589,880
+82,300
| +16% | +$3.13M | 1.88% | 25 |
|
|
2019
Q2 | $22.9M | Buy |
507,580
+177,100
| +54% | +$7.98M | 1.89% | 25 |
|
|
2019
Q1 | $15.3M | Buy |
330,480
+217,180
| +192% | +$10.1M | 1.28% | 35 |
|
|
2018
Q4 | $5.36M | Buy |
+113,300
| New | +$5.36M | 0.51% | 41 |
|