PFC
Phocas Financial Corp’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
123,865
+18
| +0% | +$2.29K | 2.27% | 3 |
|
|
2025
Q1 | $12.5M | Sell |
123,847
-7,167
| -5% | -$721K | 1.91% | 4 |
|
|
2024
Q4 | $11.9M | Sell |
131,014
-1,197
| -0.9% | -$109K | 1.59% | 7 |
|
|
2024
Q3 | $9.98K | Sell |
132,211
-8,324
| -6% | -$628 | 0.04% | 38 |
|
|
2024
Q2 | $9.59K | Sell |
140,535
-2,652
| -2% | -$181 | 0.04% | 41 |
|
|
2024
Q1 | $7.36K | Buy |
143,187
+19,270
| +16% | +$990 | 0.03% | 67 |
|
|
2023
Q4 | $7.31M | Buy |
+123,917
| New | +$7.31M | 0.97% | 37 |
|
|
2020
Q3 | – | Sell |
-182,235
| Closed | -$5.68M | – | 189 |
|
|
2020
Q2 | $5.68M | Sell |
182,235
-1,453
| -0.8% | -$45.3K | 1.01% | 29 |
|
|
2020
Q1 | $4.92M | Buy |
+183,688
| New | +$4.92M | 0.99% | 31 |
|
|
2014
Q1 | – | Sell |
-143,757
| Closed | -$5.1M | – | 225 |
|
|
2013
Q4 | $5.1M | Sell |
143,757
-1,629
| -1% | -$57.8K | 0.47% | 107 |
|
|
2013
Q3 | $4.44M | Buy |
145,386
+849
| +0.6% | +$25.9K | 0.43% | 111 |
|
|
2013
Q2 | $4.48M | Buy |
+144,537
| New | +$4.48M | 0.47% | 93 |
|