Nomura Holdings’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 | $3.52M | Sell |
27,652
-196,863
| -88% | -$25M | 0.01% | 277 |
|
|
2025
Q1 | $22.6M | Sell |
224,515
-1,802
| -0.8% | -$181K | 0.04% | 100 |
|
|
2024
Q4 | $20.6M | Buy |
226,317
+37,068
| +20% | +$3.37M | 0.03% | 141 |
|
|
2024
Q3 | $14.3M | Buy |
189,249
+61,879
| +49% | +$4.67M | 0.03% | 145 |
|
|
2024
Q2 | $8.69M | Buy |
127,370
+17,643
| +16% | +$1.2M | 0.02% | 221 |
|
|
2024
Q1 | $5.64M | Buy |
+109,727
| New | +$5.64M | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-775,992
| Closed | -$19M | – | 1111 |
|
|
2020
Q3 | $19M | Sell |
775,992
-793,604
| -51% | -$19.5M | 0.04% | 131 |
|
|
2020
Q2 | $48.8M | Buy |
+1,569,596
| New | +$48.8M | 0.17% | 39 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$286K | – | 1007 |
|
|
2017
Q3 | $286K | Buy |
+8,000
| New | +$286K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2015
Q3 | – | Sell |
-11,727
| Closed | -$365K | – | 1252 |
|
|
2015
Q2 | $365K | Sell |
11,727
-4,445
| -27% | -$138K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $555K | Buy |
16,172
+6,007
| +59% | +$206K | ﹤0.01% | 711 |
|
|
2014
Q4 | $479K | Buy |
+10,165
| New | +$479K | ﹤0.01% | 938 |
|
|
2013
Q3 | – | Sell |
-25,088
| Closed | -$779K | – | 2221 |
|
|
2013
Q2 | $779K | Buy |
+25,088
| New | +$779K | 0.01% | 1006 |
|