Pacific Capital Partners’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 |
-12,803
| Closed | -$1.16M | – | 41 |
|
|
2024
Q4 | $1.16M | Hold |
12,803
| – | – | 0.68% | 39 |
|
|
2024
Q3 | $966K | Hold |
12,803
| – | – | 0.57% | 44 |
|
|
2024
Q2 | $873K | Hold |
12,803
| – | – | 0.58% | 47 |
|
|
2024
Q1 | $658K | Sell |
12,803
-13,424
| -51% | -$690K | 0.43% | 53 |
|
|
2023
Q4 | $1.55M | Sell |
26,227
-1,856
| -7% | -$109K | 1.17% | 26 |
|
|
2023
Q3 | $1.2M | Buy |
+28,083
| New | +$1.2M | 0.73% | 36 |
|