Oak Associates’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 Q1	–	Sell	-18,696	Closed	-$1.1M	–	135
2023 Q4	$1.1M	Hold	18,696	–	–	0.08%	98
2023 Q3	$801K	Hold	18,696	–	–	0.07%	105
2023 Q2	$642K	Hold	18,696	–	–	0.05%	115
2023 Q1	$722K	Hold	18,696	–	–	0.06%	118
2022 Q4	$664K	Sell	18,696 -2,465	-12%	-$87.5K	0.06%	123
2022 Q3	$771K	Hold	21,161	–	–	0.07%	100
2022 Q2	$761K	Hold	21,161	–	–	0.06%	104
2022 Q1	$629K	Hold	21,161	–	–	0.04%	112
2021 Q4	$626K	Hold	21,161	–	–	0.03%	117
2021 Q3	$800K	Hold	21,161	–	–	0.05%	106
2021 Q2	$754K	Hold	21,161	–	–	0.04%	105
2021 Q1	$837K	Buy	21,161 +496	+2%	+$19.6K	0.05%	103
2020 Q4	$702K	Buy	20,665 +3,275	+19%	+$111K	0.04%	101
2020 Q3	$427K	Buy	17,390 +7,445	+75%	+$183K	0.03%	108
2020 Q2	$310K	Buy	9,945 +2,020	+25%	+$63K	0.02%	122
2020 Q1	$212K	Sell	7,925 -125	-2%	-$3.34K	0.02%	125
2019 Q4	$282K	Hold	8,050	–	–	0.02%	146
2019 Q3	$307K	Hold	8,050	–	–	0.02%	134
2019 Q2	$363K	Hold	8,050	–	–	0.02%	136
2019 Q1	$373K	Sell	8,050 -1,715	-18%	-$79.5K	0.02%	141
2018 Q4	$462K	Sell	9,765 -3,110	-24%	-$147K	0.03%	126
2018 Q3	$621K	Hold	12,875	–	–	0.04%	127
2018 Q2	$619K	Hold	12,875	–	–	0.04%	121
2018 Q1	$612K	Hold	12,875	–	–	0.04%	121
2017 Q4	$541K	Buy	12,875 +2,645	+26%	+$111K	0.04%	127
2017 Q3	$367K	Hold	10,230	–	–	0.03%	149
2017 Q2	$388K	Buy	10,230 +3,195	+45%	+$121K	0.03%	143
2017 Q1	$249K	Buy	+7,035	New	+$249K	0.02%	161
2014 Q3	–	Sell	-8,325	Closed	-$352K	–	182
2014 Q2	$352K	Hold	8,325	–	–	0.04%	148
2014 Q1	$353K	Hold	8,325	–	–	0.04%	150
2013 Q4	$296K	Buy	+8,325	New	+$296K	0.03%	162
2013 Q2	$348K	Buy	+11,225	New	+$348K	0.04%	141