Nisa Investment 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 | $106K | Sell |
837
-26
| -3% | -$3.31K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $86.9K | Buy |
863
+20
| +2% | +$2.01K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $76.6K | Buy |
843
+45
| +6% | +$4.09K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $60.2K | Sell |
798
-197
| -20% | -$14.9K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $67.9K | Buy |
995
+31
| +3% | +$2.12K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $49.6K | Buy |
964
+304
| +46% | +$15.6K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $38.9K | Hold |
660
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $28.3K | Hold |
660
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q2 | $22.7K | Buy |
660
+630
| +2,100% | +$21.6K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1K | Sell |
30
-1,050
| -97% | -$35K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $38K | Hold |
1,080
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q3 | $45K | Buy |
1,080
+30
| +3% | +$1.25K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $38K | Buy |
1,050
+525
| +100% | +$19K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $16K | Sell |
525
-220
| -30% | -$6.71K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $22K | Hold |
745
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $28 | Hold |
745
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $27 | Sell |
745
-2,700
| -78% | -$98 | ﹤0.01% | 2069 |
|
|
2021
Q1 | $136 | Hold |
3,445
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q4 | $117K | Sell |
3,445
-1,000
| -22% | -$34K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $109K | Buy |
4,445
+1,250
| +39% | +$30.7K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $100K | Buy |
3,195
+220
| +7% | +$6.89K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $80K | Buy |
2,975
+2,700
| +982% | +$72.6K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $10K | Sell |
275
-200
| -42% | -$7.27K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $18K | Buy |
475
+200
| +73% | +$7.58K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q1 | $13K | Hold |
275
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $13K | Buy |
+275
| New | +$13K | ﹤0.01% | 1567 |
|