Pathstone 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 | $743K | Buy |
5,837
+1,829
| +46% | +$233K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $403K | Sell |
4,008
-1,325
| -25% | -$133K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $485K | Sell |
5,333
-738
| -12% | -$67K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $458K | Sell |
6,071
-139
| -2% | -$10.5K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $424K | Buy |
6,210
+163
| +3% | +$11.1K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $311K | Buy |
6,047
+54
| +0.9% | +$2.78K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $353K | Buy |
+5,993
| New | +$353K | ﹤0.01% | 1715 |
|