New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,960
| Closed | -$358K | – | 898 |
|
|
2024
Q1 | $358K | Sell |
6,960
-2,017
| -22% | -$104K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $529K | Sell |
8,977
-228
| -2% | -$13.4K | 0.01% | 805 |
|
|
2023
Q3 | $394K | Sell |
9,205
-1,467
| -14% | -$62.9K | ﹤0.01% | 886 |
|
|
2023
Q2 | $366K | Sell |
10,672
-2,165
| -17% | -$74.3K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $496K | Buy |
+12,837
| New | +$496K | 0.01% | 699 |
|