O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
34,786
-1,578
| -4% | -$201K | 0.03% | 504 |
|
|
2025
Q1 | $3.66M | Sell |
36,364
-1,271
| -3% | -$128K | 0.03% | 511 |
|
|
2024
Q4 | $3.42M | Buy |
37,635
+836
| +2% | +$76K | 0.03% | 506 |
|
|
2024
Q3 | $2.76M | Buy |
36,799
+4,529
| +14% | +$339K | 0.02% | 555 |
|
|
2024
Q2 | $2.2M | Buy |
32,270
+4,913
| +18% | +$335K | 0.02% | 573 |
|
|
2024
Q1 | $1.41M | Sell |
27,357
-307
| -1% | -$15.8K | 0.02% | 693 |
|
|
2023
Q4 | $1.63M | Buy |
27,664
+20,758
| +301% | +$1.22M | 0.02% | 593 |
|
|
2023
Q3 | $296K | Buy |
+6,906
| New | +$296K | ﹤0.01% | 1125 |
|
|
2021
Q4 | – | Sell |
-1,881
| Closed | -$71K | – | 1339 |
|
|
2021
Q3 | $71K | Sell |
1,881
-150
| -7% | -$5.66K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $72K | Buy |
2,031
+1,332
| +191% | +$47.2K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $28K | Buy |
+699
| New | +$28K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 972 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-4,771
| Closed | -$159K | – | 971 |
|
|
2015
Q1 | $159K | Sell |
4,771
-1,384
| -22% | -$46.1K | ﹤0.01% | 540 |
|
|
2014
Q4 | $290K | Hold |
6,155
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $263K | Hold |
6,155
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $260K | Buy |
+6,155
| New | +$260K | ﹤0.01% | 530 |
|