Oak Family Advisors’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
Q1 | – | Sell |
-2,982
| Closed | -$271K | – | 88 |
|
|
2024
Q4 | $271K | Sell |
2,982
-18,469
| -86% | -$1.68M | 0.1% | 84 |
|
|
2024
Q3 | $1.62M | Sell |
21,451
-470
| -2% | -$35.5K | 0.5% | 45 |
|
|
2024
Q2 | $1.5M | Sell |
21,921
-983
| -4% | -$67.1K | 0.51% | 48 |
|
|
2024
Q1 | $1.18M | Buy |
22,904
+4,549
| +25% | +$234K | 0.45% | 53 |
|
|
2023
Q4 | $1.08M | Sell |
18,355
-87
| -0.5% | -$5.13K | 0.46% | 55 |
|
|
2023
Q3 | $790K | Sell |
18,442
-11
| -0.1% | -$471 | 0.37% | 55 |
|
|
2023
Q2 | $634K | Hold |
18,453
| – | – | 0.3% | 68 |
|
|
2023
Q1 | $713K | Buy |
18,453
+842
| +5% | +$32.5K | 0.35% | 59 |
|
|
2022
Q4 | $625K | Sell |
17,611
-40
| -0.2% | -$1.42K | 0.33% | 62 |
|
|
2022
Q3 | $643K | Buy |
17,651
+1,577
| +10% | +$57.4K | 0.34% | 51 |
|
|
2022
Q2 | $578K | Sell |
16,074
-150
| -0.9% | -$5.39K | 0.29% | 61 |
|
|
2022
Q1 | $482K | Buy |
16,224
+4,000
| +33% | +$119K | 0.19% | 80 |
|
|
2021
Q4 | $361K | Buy |
12,224
+106
| +0.9% | +$3.13K | 0.13% | 100 |
|
|
2021
Q3 | $458K | Buy |
+12,118
| New | +$458K | 0.17% | 78 |
|