PTC
Petrus Trust Company’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,299
| Closed | -$481K | – | 592 |
|
|
2024
Q4 | $481K | Sell |
5,299
-387
| -7% | -$35.2K | 0.05% | 230 |
|
|
2024
Q3 | $429K | Sell |
5,686
-1,796
| -24% | -$136K | 0.04% | 289 |
|
|
2024
Q2 | $510K | Sell |
7,482
-1,455
| -16% | -$99.2K | 0.05% | 226 |
|
|
2024
Q1 | $459K | Buy |
8,937
+2,872
| +47% | +$148K | 0.04% | 247 |
|
|
2023
Q4 | $358K | Sell |
6,065
-6,828
| -53% | -$403K | 0.03% | 369 |
|
|
2023
Q3 | $552K | Sell |
12,893
-4,119
| -24% | -$176K | 0.06% | 144 |
|
|
2023
Q2 | $584K | Buy |
17,012
+7,960
| +88% | +$273K | 0.07% | 108 |
|
|
2023
Q1 | $350K | Sell |
9,052
-4,271
| -32% | -$165K | 0.04% | 225 |
|
|
2022
Q4 | $473K | Buy |
+13,323
| New | +$473K | 0.06% | 106 |
|
|
2020
Q4 | – | Sell |
-12,012
| Closed | -$295K | – | 89 |
|
|
2020
Q3 | $295K | Buy |
12,012
+3,956
| +49% | +$97.2K | 0.03% | 95 |
|
|
2020
Q2 | $251K | Buy |
+8,056
| New | +$251K | 0.03% | 114 |
|
|
2016
Q3 | – | Sell |
-16,379
| Closed | -$292K | – | 179 |
|
|
2016
Q2 | $292K | Buy |
16,379
+3,643
| +29% | +$64.9K | 0.07% | 79 |
|
|
2016
Q1 | $220K | Buy |
12,736
+2,231
| +21% | +$38.5K | 0.05% | 126 |
|
|
2015
Q4 | $266K | Buy |
+10,505
| New | +$266K | 0.06% | 83 |
|