Norges Bank’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 | $3.75M | Buy |
+29,476
| New | +$3.75M | ﹤0.01% | 1355 |
|
|
2025
Q1 | – | Sell |
-122,802
| Closed | -$11.2M | – | 141 |
|
|
2024
Q4 | $11.2M | Buy |
+122,802
| New | +$11.2M | ﹤0.01% | 1341 |
|
|
2024
Q3 | – | Sell |
-202,163
| Closed | -$13.8M | – | 144 |
|
|
2024
Q2 | $13.8M | Sell |
202,163
-20,746
| -9% | -$1.42M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $11.5M | Buy |
222,909
+59,103
| +36% | +$3.04M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $9.66M | Sell |
163,806
-80,498
| -33% | -$4.75M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $10.5M | Sell |
244,304
-38,354
| -14% | -$1.64M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $9.71M | Sell |
282,658
-54,400
| -16% | -$1.87M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $13M | Sell |
337,058
-25,900
| -7% | -$1M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $12.9M | Buy |
362,958
+336,500
| +1,272% | +$11.9M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $964K | Buy |
26,458
+11,914
| +82% | +$434K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $523K | Sell |
14,544
-259,566
| -95% | -$9.34M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $8.14M | Sell |
274,110
-209,944
| -43% | -$6.24M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $14.3M | Sell |
484,054
-26,816
| -5% | -$793K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $19.3M | Sell |
510,870
-40,736
| -7% | -$1.54M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $19.7M | Sell |
551,606
-26,418
| -5% | -$942K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $22.9M | Sell |
578,024
-122,353
| -17% | -$4.84M | 0.01% | 1468 |
|
|
2020
Q4 | $23.8M | Hold |
700,377
| – | – | 0.01% | 1467 |
|
|
2020
Q3 | $17.2M | Sell |
700,377
-78,588
| -10% | -$1.93M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $24.3M | Buy |
778,965
+35,185
| +5% | +$1.1M | 0.01% | 1317 |
|
|
2020
Q1 | $19.9M | Sell |
743,780
-19,785
| -3% | -$530K | 0.01% | 1247 |
|
|
2019
Q4 | $26.7M | Hold |
763,565
| – | – | 0.01% | 1358 |
|
|
2019
Q3 | $29.1M | Buy |
763,565
+17,148
| +2% | +$653K | 0.01% | 1230 |
|
|
2019
Q2 | $33.6M | Hold |
746,417
| – | – | 0.01% | 1144 |
|
|
2019
Q1 | $34.6M | Hold |
746,417
| – | – | 0.01% | 1117 |
|
|
2018
Q4 | $35.3M | Hold |
746,417
| – | – | 0.01% | 987 |
|
|
2018
Q3 | $36M | Sell |
746,417
-53,265
| -7% | -$2.57M | 0.01% | 1125 |
|
|
2018
Q2 | $38.5M | Sell |
799,682
-32,015
| -4% | -$1.54M | 0.01% | 1030 |
|
|
2018
Q1 | $39.5M | Sell |
831,697
-21,573
| -3% | -$1.03M | 0.01% | 948 |
|
|
2017
Q4 | $35.9M | Sell |
853,270
-266,031
| -24% | -$11.2M | 0.01% | 1037 |
|
|
2017
Q3 | $40.1M | Buy |
1,119,301
+99,398
| +10% | +$3.56M | 0.02% | 930 |
|
|
2017
Q2 | $38.7M | Sell |
1,019,903
-30,586
| -3% | -$1.16M | 0.02% | 930 |
|
|
2017
Q1 | $37.2M | Buy |
1,050,489
+242,053
| +30% | +$8.58M | 0.02% | 904 |
|
|
2016
Q4 | $25.2M | Hold |
808,436
| – | – | 0.01% | 1155 |
|
|
2016
Q3 | $17.8M | Buy |
808,436
+91,157
| +13% | +$2.01M | 0.01% | 1314 |
|
|
2016
Q2 | $12.8M | Hold |
717,279
| – | – | 0.01% | 1470 |
|
|
2016
Q1 | $12.4M | Buy |
717,279
+121,334
| +20% | +$2.1M | 0.01% | 1455 |
|
|
2015
Q4 | $15.1M | Hold |
595,945
| – | – | 0.01% | 1338 |
|
|
2015
Q3 | $16.2M | Hold |
595,945
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $17.9M | Sell |
595,945
-71,772
| -11% | -$2.15M | 0.01% | 1260 |
|
|
2015
Q1 | $22.3M | Buy |
667,717
+46,932
| +8% | +$1.57M | 0.01% | 1140 |
|
|
2014
Q4 | $29.5M | Buy |
620,785
+35,075
| +6% | +$1.67M | 0.02% | 943 |
|
|
2014
Q3 | $25.1M | Sell |
585,710
-585,710
| -50% | -$25.1M | 0.01% | 1003 |
|
|
2014
Q2 | $49.6M | Buy |
1,171,420
+585,710
| +100% | +$24.8M | 0.01% | 1029 |
|
|
2014
Q1 | $24.8M | Hold |
585,710
| – | – | 0.01% | 996 |
|
|
2013
Q4 | $20.8M | Hold |
585,710
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $17.9M | Hold |
585,710
| – | – | 0.01% | 1160 |
|
|
2013
Q2 | $18.2M | Buy |
+585,710
| New | +$18.2M | 0.01% | 1079 |
|