Panagora Asset Management’s Adtalem Global Education ATGE Stock Holding History

Panagora Asset Management’s Portfolio ATGE Stock Details ATGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Buy	126,212 +17,788	+16%	+$2.26M	0.07%	210
2025 Q1	$10.9M	Buy	+108,424	New	+$10.9M	0.05%	242
2023 Q2	–	Sell	-17,909	Closed	-$692K	–	1267
2023 Q1	$692K	Hold	17,909	–	–	﹤0.01%	987
2022 Q4	$636K	Buy	+17,909	New	+$636K	﹤0.01%	1069
2021 Q3	–	Sell	-2,184	Closed	-$78K	–	1748
2021 Q2	$78K	Hold	2,184	–	–	﹤0.01%	1960
2021 Q1	$86K	Hold	2,184	–	–	﹤0.01%	2067
2020 Q4	$74K	Hold	2,184	–	–	﹤0.01%	1961
2020 Q3	$54K	Hold	2,184	–	–	﹤0.01%	1995
2020 Q2	$68K	Hold	2,184	–	–	﹤0.01%	1909
2020 Q1	$59K	Hold	2,184	–	–	﹤0.01%	1848
2019 Q4	$76K	Hold	2,184	–	–	﹤0.01%	1851
2019 Q3	$83K	Sell	2,184 -562	-20%	-$21.4K	﹤0.01%	1875
2019 Q2	$124K	Hold	2,746	–	–	﹤0.01%	1915
2019 Q1	$127K	Hold	2,746	–	–	﹤0.01%	1829
2018 Q4	$130K	Hold	2,746	–	–	﹤0.01%	1749
2018 Q3	$132K	Hold	2,746	–	–	﹤0.01%	1787
2018 Q2	$132K	Hold	2,746	–	–	﹤0.01%	1776
2018 Q1	$131K	Hold	2,746	–	–	﹤0.01%	1788
2017 Q4	$115K	Hold	2,746	–	–	﹤0.01%	1838
2017 Q3	$98K	Hold	2,746	–	–	﹤0.01%	1889
2017 Q2	$104K	Hold	2,746	–	–	﹤0.01%	1862
2017 Q1	$97K	Hold	2,746	–	–	﹤0.01%	1869
2016 Q4	$86K	Hold	2,746	–	–	﹤0.01%	1990
2016 Q3	$63K	Hold	2,746	–	–	﹤0.01%	2070
2016 Q2	$49K	Hold	2,746	–	–	﹤0.01%	2064
2016 Q1	$47K	Hold	2,746	–	–	﹤0.01%	2028
2015 Q4	$70K	Sell	2,746 -780	-22%	-$19.9K	﹤0.01%	1891
2015 Q3	$96K	Hold	3,526	–	–	﹤0.01%	1832
2015 Q2	$106K	Hold	3,526	–	–	﹤0.01%	1934
2015 Q1	$118K	Hold	3,526	–	–	﹤0.01%	1893
2014 Q4	$167K	Hold	3,526	–	–	﹤0.01%	1684
2014 Q3	$151K	Hold	3,526	–	–	﹤0.01%	1718
2014 Q2	$149K	Hold	3,526	–	–	﹤0.01%	1814
2014 Q1	$149K	Hold	3,526	–	–	﹤0.01%	1831
2013 Q4	$125K	Sell	3,526 -1,200	-25%	-$42.5K	﹤0.01%	1795
2013 Q3	$144K	Hold	4,726	–	–	﹤0.01%	1771
2013 Q2	$147K	Buy	+4,726	New	+$147K	﹤0.01%	1745