Northern Trust’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 | $56.3M | Sell |
442,698
-69,268
| -14% | -$8.81M | 0.01% | 1024 |
|
|
2025
Q1 | $51.5M | Buy |
511,966
+37,742
| +8% | +$3.8M | 0.01% | 1064 |
|
|
2024
Q4 | $43.1M | Buy |
474,224
+22,084
| +5% | +$2.01M | 0.01% | 1211 |
|
|
2024
Q3 | $34.1M | Sell |
452,140
-39,696
| -8% | -$3M | 0.01% | 1285 |
|
|
2024
Q2 | $33.5M | Buy |
491,836
+19,367
| +4% | +$1.32M | 0.01% | 1227 |
|
|
2024
Q1 | $24.3M | Sell |
472,469
-7,396
| -2% | -$380K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $28.3M | Sell |
479,865
-31,992
| -6% | -$1.89M | 0.01% | 1380 |
|
|
2023
Q3 | $21.9M | Sell |
511,857
-19,593
| -4% | -$840K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $18.2M | Buy |
531,450
+4,849
| +0.9% | +$167K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $20.3M | Sell |
526,601
-12,327
| -2% | -$476K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $19.1M | Sell |
538,928
-4,888
| -0.9% | -$174K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $19.8M | Sell |
543,816
-3,639
| -0.7% | -$133K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $19.7M | Sell |
547,455
-40,979
| -7% | -$1.47M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $17.5M | Sell |
588,434
-140,456
| -19% | -$4.17M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $21.5M | Sell |
728,890
-190,558
| -21% | -$5.63M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $34.8M | Sell |
919,448
-142,001
| -13% | -$5.37M | 0.01% | 1373 |
|
|
2021
Q2 | $37.8M | Sell |
1,061,449
-18,895
| -2% | -$673K | 0.01% | 1374 |
|
|
2021
Q1 | $42.7M | Sell |
1,080,344
-373,303
| -26% | -$14.8M | 0.01% | 1242 |
|
|
2020
Q4 | $49.4M | Sell |
1,453,647
-29,795
| -2% | -$1.01M | 0.01% | 1082 |
|
|
2020
Q3 | $36.4M | Sell |
1,483,442
-33,497
| -2% | -$822K | 0.01% | 1136 |
|
|
2020
Q2 | $47.3M | Sell |
1,516,939
-10,890
| -0.7% | -$339K | 0.01% | 927 |
|
|
2020
Q1 | $40.9M | Sell |
1,527,829
-1,314
| -0.1% | -$35.2K | 0.01% | 879 |
|
|
2019
Q4 | $53.5M | Sell |
1,529,143
-56,959
| -4% | -$1.99M | 0.01% | 974 |
|
|
2019
Q3 | $60.4M | Buy |
1,586,102
+66,591
| +4% | +$2.54M | 0.01% | 843 |
|
|
2019
Q2 | $68.5M | Buy |
1,519,511
+77,397
| +5% | +$3.49M | 0.02% | 775 |
|
|
2019
Q1 | $66.8M | Buy |
1,442,114
+1,971
| +0.1% | +$91.3K | 0.02% | 752 |
|
|
2018
Q4 | $68.1M | Sell |
1,440,143
-16,104
| -1% | -$762K | 0.02% | 656 |
|
|
2018
Q3 | $70.2M | Sell |
1,456,247
-28,426
| -2% | -$1.37M | 0.02% | 749 |
|
|
2018
Q2 | $71.4M | Buy |
1,484,673
+56,924
| +4% | +$2.74M | 0.02% | 735 |
|
|
2018
Q1 | $67.9M | Sell |
1,427,749
-2,593
| -0.2% | -$123K | 0.02% | 766 |
|
|
2017
Q4 | $60.1M | Sell |
1,430,342
-58,801
| -4% | -$2.47M | 0.02% | 841 |
|
|
2017
Q3 | $53.4M | Buy |
1,489,143
+234,736
| +19% | +$8.42M | 0.01% | 912 |
|
|
2017
Q2 | $47.6M | Buy |
1,254,407
+290,770
| +30% | +$11M | 0.01% | 969 |
|
|
2017
Q1 | $34.2M | Buy |
963,637
+9,109
| +1% | +$323K | 0.01% | 1214 |
|
|
2016
Q4 | $29.8M | Buy |
954,528
+11,664
| +1% | +$364K | 0.01% | 1286 |
|
|
2016
Q3 | $21.7M | Buy |
942,864
+50,499
| +6% | +$1.16M | 0.01% | 1531 |
|
|
2016
Q2 | $15.9M | Buy |
892,365
+14,486
| +2% | +$258K | 0.01% | 1701 |
|
|
2016
Q1 | $15.2M | Buy |
877,879
+6,171
| +0.7% | +$107K | 0.01% | 1684 |
|
|
2015
Q4 | $22.1M | Buy |
871,708
+8,255
| +1% | +$209K | 0.01% | 1434 |
|
|
2015
Q3 | $23.5M | Buy |
863,453
+330,537
| +62% | +$8.99M | 0.01% | 1370 |
|
|
2015
Q2 | $16M | Buy |
532,916
+40,937
| +8% | +$1.23M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $16.4M | Sell |
491,979
-4,498
| -0.9% | -$150K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $23.6M | Sell |
496,477
-10,320
| -2% | -$490K | 0.01% | 1404 |
|
|
2014
Q3 | $21.7M | Buy |
506,797
+2,276
| +0.5% | +$97.4K | 0.01% | 1448 |
|
|
2014
Q2 | $21.4M | Buy |
504,521
+2,444
| +0.5% | +$103K | 0.01% | 1465 |
|
|
2014
Q1 | $21.3M | Sell |
502,077
-5,159
| -1% | -$219K | 0.01% | 1524 |
|
|
2013
Q4 | $18M | Buy |
507,236
+3,236
| +0.6% | +$115K | 0.01% | 1614 |
|
|
2013
Q3 | $15.4M | Sell |
504,000
-5,154
| -1% | -$158K | 0.01% | 1684 |
|
|
2013
Q2 | $15.8M | Buy |
+509,154
| New | +$15.8M | 0.01% | 1554 |
|