Pacer 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
Q2 | $471K | Sell |
3,702
-279
| -7% | -$35.5K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $401K | Buy |
3,981
+241
| +6% | +$24.3K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $340K | Sell |
3,740
-1,193,576
| -100% | -$108M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $90.4M | Sell |
1,197,316
-132,772
| -10% | -$10M | 0.19% | 135 |
|
|
2024
Q2 | $90.7M | Buy |
1,330,088
+1,328,462
| +81,701% | +$90.6M | 0.21% | 137 |
|
|
2024
Q1 | $83.6K | Buy |
1,626
+515
| +46% | +$26.5K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $65.5K | Sell |
1,111
-663,995
| -100% | -$39.1M | ﹤0.01% | 3026 |
|
|
2023
Q3 | $28.5M | Buy |
+665,106
| New | +$28.5M | 0.11% | 194 |
|
|
2021
Q4 | – | Sell |
-96,133
| Closed | -$3.64M | – | 2188 |
|
|
2021
Q3 | $3.64M | Buy |
96,133
+90,843
| +1,717% | +$3.43M | 0.05% | 511 |
|
|
2021
Q2 | $189K | Sell |
5,290
-63
| -1% | -$2.25K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $212K | Sell |
5,353
-454
| -8% | -$18K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $197K | Sell |
5,807
-6,746
| -54% | -$229K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $308K | Buy |
12,553
+12,157
| +3,070% | +$298K | 0.01% | 1123 |
|
|
2020
Q2 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-18,343
| Closed | -$641K | – | 689 |
|
|
2019
Q4 | $641K | Sell |
18,343
-3,201
| -15% | -$112K | 0.03% | 703 |
|
|
2019
Q3 | $821K | Sell |
21,544
-1,659
| -7% | -$63.2K | 0.02% | 881 |
|
|
2019
Q2 | $1.05M | Buy |
23,203
+22,949
| +9,035% | +$1.03M | 0.03% | 792 |
|
|
2019
Q1 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-21,052
| Closed | -$1.02M | – | 566 |
|
|
2018
Q3 | $1.02M | Buy |
21,052
+2,364
| +13% | +$114K | 0.04% | 645 |
|
|
2018
Q2 | $899K | Buy |
18,688
+2,005
| +12% | +$96.5K | 0.04% | 677 |
|
|
2018
Q1 | $793K | Buy |
16,683
+2,571
| +18% | +$122K | 0.04% | 569 |
|
|
2017
Q4 | $593K | Buy |
+14,112
| New | +$593K | 0.04% | 644 |
|