Nomura Asset 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 | $258K | Sell |
2,031
-86
| -4% | -$10.9K | ﹤0.01% | 853 |
|
2025
Q1 | $213K | Sell |
2,117
-649
| -23% | -$65.3K | ﹤0.01% | 875 |
|
2024
Q4 | $251K | Buy |
2,766
+2,346
| +559% | +$213K | ﹤0.01% | 877 |
|
2024
Q3 | $31.7K | Hold |
420
| – | – | ﹤0.01% | 1231 |
|
2024
Q2 | $28.6K | Sell |
420
-1,671
| -80% | -$114K | ﹤0.01% | 1236 |
|
2024
Q1 | $107K | Buy |
2,091
+246
| +13% | +$12.6K | ﹤0.01% | 944 |
|
2023
Q4 | $109K | Sell |
1,845
-538
| -23% | -$31.7K | ﹤0.01% | 950 |
|
2023
Q3 | $102K | Sell |
2,383
-1,022
| -30% | -$43.8K | ﹤0.01% | 953 |
|
2023
Q2 | $117K | Buy |
3,405
+38
| +1% | +$1.31K | ﹤0.01% | 958 |
|
2023
Q1 | $130K | Buy |
+3,367
| New | +$130K | ﹤0.01% | 943 |
|
2017
Q1 | – | Sell |
-960
| Closed | -$30K | – | 986 |
|
2016
Q4 | $30K | Buy |
+960
| New | +$30K | ﹤0.01% | 1236 |
|