Northwestern Mutual Investment Management Company’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,231
| Closed | -$293K | – | 898 |
|
|
2021
Q2 | $293K | Sell |
8,231
-135
| -2% | -$4.81K | 0.01% | 887 |
|
|
2021
Q1 | $331K | Sell |
8,366
-9,545
| -53% | -$378K | 0.01% | 874 |
|
|
2020
Q4 | $608K | Sell |
17,911
-114
| -0.6% | -$3.87K | 0.01% | 810 |
|
|
2020
Q3 | $561K | Hold |
18,025
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $561K | Sell |
18,025
-730
| -4% | -$22.7K | 0.01% | 766 |
|
|
2020
Q1 | $502K | Buy |
18,755
+3,333
| +22% | +$89.2K | 0.01% | 702 |
|
|
2019
Q4 | $539K | Sell |
15,422
-238
| -2% | -$8.32K | 0.01% | 739 |
|
|
2019
Q3 | $596K | Sell |
15,660
-477
| -3% | -$18.2K | 0.01% | 677 |
|
|
2019
Q2 | $727K | Buy |
16,137
+5,858
| +57% | +$264K | 0.02% | 609 |
|
|
2019
Q1 | $476K | Sell |
10,279
-826
| -7% | -$38.3K | 0.01% | 798 |
|
|
2018
Q4 | $525K | Sell |
11,105
-191
| -2% | -$9.03K | 0.01% | 767 |
|
|
2018
Q3 | $544K | Sell |
11,296
-542
| -5% | -$26.1K | 0.01% | 815 |
|
|
2018
Q2 | $569K | Sell |
11,838
-496
| -4% | -$23.8K | 0.01% | 812 |
|
|
2018
Q1 | $586K | Buy |
12,334
+4,389
| +55% | +$209K | 0.01% | 800 |
|
|
2017
Q4 | $334K | Sell |
7,945
-175
| -2% | -$7.36K | 0.01% | 813 |
|
|
2017
Q3 | $291K | Sell |
8,120
-1,690
| -17% | -$60.6K | ﹤0.01% | 839 |
|
|
2017
Q2 | $372K | Sell |
9,810
-52
| -0.5% | -$1.97K | 0.01% | 841 |
|
|
2017
Q1 | $350K | Buy |
9,862
+41
| +0.4% | +$1.46K | 0.01% | 854 |
|
|
2016
Q4 | $306K | Buy |
9,821
+50
| +0.5% | +$1.56K | 0.01% | 866 |
|
|
2016
Q3 | $225K | Buy |
9,771
+20
| +0.2% | +$461 | ﹤0.01% | 884 |
|
|
2016
Q2 | $174K | Sell |
9,751
-58
| -0.6% | -$1.04K | ﹤0.01% | 883 |
|
|
2016
Q1 | $169K | Buy |
+9,809
| New | +$169K | ﹤0.01% | 879 |
|