Osaic Holdings’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 | $4.13M | Buy |
45,491
+29,862
| +191% | +$2.71M | 0.01% | 1170 |
|
|
2025
Q1 | $1.57M | Sell |
15,629
-29,809
| -66% | -$3M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $4.13M | Buy |
45,438
+24,883
| +121% | +$2.26M | 0.01% | 1143 |
|
|
2024
Q3 | $1.55M | Buy |
20,555
+20,323
| +8,760% | +$1.53M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $15.8K | Sell |
232
-908
| -80% | -$61.9K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $58.6K | Sell |
1,140
-31,562
| -97% | -$1.62M | ﹤0.01% | 4616 |
|
|
2023
Q4 | $1.93M | Buy |
32,702
+24,942
| +321% | +$1.47M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $332K | Sell |
7,760
-429
| -5% | -$18.4K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $281K | Buy |
8,189
+25
| +0.3% | +$858 | ﹤0.01% | 3628 |
|
|
2023
Q1 | $315K | Buy |
8,164
+244
| +3% | +$9.42K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $281K | Sell |
7,920
-111
| -1% | -$3.94K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $292K | Buy |
8,031
+530
| +7% | +$19.3K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $269K | Sell |
7,501
-652
| -8% | -$23.4K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $242K | Sell |
8,153
-1,461
| -15% | -$43.4K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $284K | Buy |
9,614
+206
| +2% | +$6.09K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $355K | Sell |
9,408
-271
| -3% | -$10.2K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $345K | Sell |
9,679
-1,936
| -17% | -$69K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $459K | Buy |
11,615
+250
| +2% | +$9.88K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $386K | Sell |
11,365
-337
| -3% | -$11.4K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $287K | Sell |
11,702
-778
| -6% | -$19.1K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $389K | Buy |
+12,480
| New | +$389K | ﹤0.01% | 2548 |
|