Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.93M | Sell |
87,336
-67,275
| -44% | -$6.11M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $11.7M | Sell |
154,611
-50,003
| -24% | -$3.77M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $14M | Buy |
204,614
+86,728
| +74% | +$5.92M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $6.06M | Sell |
117,886
-1,615
| -1% | -$83K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $7.04M | Sell |
119,501
-3,518
| -3% | -$207K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $5.27M | Sell |
123,019
-2,841
| -2% | -$122K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $4.32M | Buy |
125,860
+1,105
| +0.9% | +$37.9K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $4.82M | Sell |
124,755
-15,914
| -11% | -$615K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $4.99M | Sell |
140,669
-28,172
| -17% | -$1M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $6.15M | Sell |
168,841
-3,674
| -2% | -$134K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $6.21M | Sell |
172,515
-13,820
| -7% | -$497K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $5.48M | Sell |
186,335
-5,676
| -3% | -$167K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $5.49M | Sell |
192,011
-15,185
| -7% | -$434K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $8.22M | Sell |
207,196
-272,610
| -57% | -$10.8M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $17.1M | Sell |
479,806
-115,208
| -19% | -$4.11M | 0.01% | 1492 |
|
|
2021
Q1 | $23.5M | Sell |
595,014
-15,835
| -3% | -$626K | 0.01% | 1204 |
|
|
2020
Q4 | $20.7M | Buy |
610,849
+49,400
| +9% | +$1.68M | 0.01% | 1244 |
|
|
2020
Q3 | $13.8M | Sell |
561,449
-88,783
| -14% | -$2.18M | 0.01% | 1297 |
|
|
2020
Q2 | $20.3M | Buy |
650,232
+16,838
| +3% | +$524K | 0.01% | 1041 |
|
|
2020
Q1 | $17M | Sell |
633,394
-40,188
| -6% | -$1.08M | 0.01% | 991 |
|
|
2019
Q4 | $23.6M | Buy |
673,582
+443,892
| +193% | +$15.5M | 0.01% | 1077 |
|
|
2019
Q3 | $8.75M | Buy |
229,690
+92
| +0% | +$3.5K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $10.3M | Buy |
+229,598
| New | +$10.3M | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-19,976
| Closed | -$708K | – | 1092 |
|
|
2017
Q1 | $708K | Sell |
19,976
-5,057
| -20% | -$179K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $781K | Sell |
25,033
-2,171
| -8% | -$67.7K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $627K | Hold |
27,204
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $485K | Sell |
27,204
-279
| -1% | -$4.97K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $474 | Sell |
27,483
-131
| -0.5% | -$2 | ﹤0.01% | 1205 |
|
|
2015
Q4 | $699 | Sell |
27,614
-182
| -0.7% | -$5 | ﹤0.01% | 1158 |
|
|
2015
Q3 | $756 | Hold |
27,796
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $833 | Sell |
27,796
-165,450
| -86% | -$4.96K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $6.45M | Buy |
193,246
+10,659
| +6% | +$356K | 0.04% | 470 |
|
|
2014
Q4 | $8.67M | Buy |
182,587
+35,969
| +25% | +$1.71M | 0.05% | 412 |
|
|
2014
Q3 | $6.28M | Buy |
146,618
+24,319
| +20% | +$1.04M | 0.04% | 453 |
|
|
2014
Q2 | $5.18M | Sell |
122,299
-3,600
| -3% | -$152K | 0.03% | 526 |
|
|
2014
Q1 | $5.34M | Buy |
125,899
+51,700
| +70% | +$2.19M | 0.03% | 498 |
|
|
2013
Q4 | $2.63M | Hold |
74,199
| – | – | 0.02% | 640 |
|
|
2013
Q3 | $2.27M | Buy |
74,199
+53,155
| +253% | +$1.62M | 0.01% | 681 |
|
|
2013
Q2 | $653K | Buy |
+21,044
| New | +$653K | ﹤0.01% | 1170 |
|