PNC Financial Services Group’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 | $319K | Buy |
2,511
+139
| +6% | +$17.7K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $239K | Buy |
2,372
+6
| +0.3% | +$604 | ﹤0.01% | 2054 |
|
|
2024
Q4 | $215K | Sell |
2,366
-10,894
| -82% | -$990K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $1M | Sell |
13,260
-12
| -0.1% | -$906 | ﹤0.01% | 1169 |
|
|
2024
Q2 | $905K | Buy |
13,272
+4
| +0% | +$273 | ﹤0.01% | 1173 |
|
|
2024
Q1 | $682K | Buy |
13,268
+51
| +0.4% | +$2.62K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $779K | Sell |
13,217
-161
| -1% | -$9.49K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $573K | Sell |
13,378
-17
| -0.1% | -$728 | ﹤0.01% | 1395 |
|
|
2023
Q2 | $460K | Buy |
13,395
+213
| +2% | +$7.31K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $509K | Buy |
13,182
+1
| +0% | +$39 | ﹤0.01% | 1524 |
|
|
2022
Q4 | $468K | Buy |
13,181
+3
| +0% | +$107 | ﹤0.01% | 1560 |
|
|
2022
Q3 | $480K | Buy |
13,178
+62
| +0.5% | +$2.26K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $471K | Buy |
13,116
+1,395
| +12% | +$50.1K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $348K | Sell |
11,721
-967
| -8% | -$28.7K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $374K | Sell |
12,688
-700
| -5% | -$20.6K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $507K | Buy |
13,388
+626
| +5% | +$23.7K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $455K | Sell |
12,762
-60
| -0.5% | -$2.14K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $508K | Sell |
12,822
-105
| -0.8% | -$4.16K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $438K | Buy |
12,927
+296
| +2% | +$10K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $311K | Sell |
12,631
-210
| -2% | -$5.17K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $400K | Buy |
12,841
+20
| +0.2% | +$623 | ﹤0.01% | 1517 |
|
|
2020
Q1 | $344K | Buy |
12,821
+30
| +0.2% | +$805 | ﹤0.01% | 1499 |
|
|
2019
Q4 | $448K | Buy |
12,791
+601
| +5% | +$21.1K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $464K | Sell |
12,190
-228
| -2% | -$8.68K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $559K | Sell |
12,418
-9,891
| -44% | -$445K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $1.03M | Sell |
22,309
-1,561
| -7% | -$72.3K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $1.13M | Sell |
23,870
-64,448
| -73% | -$3.05M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $4.26M | Sell |
88,318
-3,594
| -4% | -$173K | ﹤0.01% | 804 |
|
|
2018
Q2 | $4.42M | Sell |
91,912
-748
| -0.8% | -$36K | ﹤0.01% | 793 |
|
|
2018
Q1 | $4.41M | Sell |
92,660
-3,033
| -3% | -$144K | ﹤0.01% | 773 |
|
|
2017
Q4 | $4.02M | Buy |
95,693
+9,328
| +11% | +$392K | ﹤0.01% | 802 |
|
|
2017
Q3 | $3.1M | Buy |
86,365
+60,064
| +228% | +$2.15M | ﹤0.01% | 877 |
|
|
2017
Q2 | $998K | Sell |
26,301
-92,241
| -78% | -$3.5M | ﹤0.01% | 1287 |
|
|
2017
Q1 | $4.2M | Buy |
118,542
+30,623
| +35% | +$1.09M | ﹤0.01% | 726 |
|
|
2016
Q4 | $2.74M | Buy |
87,919
+4,642
| +6% | +$145K | ﹤0.01% | 863 |
|
|
2016
Q3 | $1.92M | Buy |
83,277
+71,989
| +638% | +$1.66M | ﹤0.01% | 1003 |
|
|
2016
Q2 | $201K | Sell |
11,288
-107
| -0.9% | -$1.91K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $196K | Sell |
11,395
-3
| -0% | -$52 | ﹤0.01% | 2131 |
|
|
2015
Q4 | $288K | Sell |
11,398
-2
| -0% | -$51 | ﹤0.01% | 1849 |
|
|
2015
Q3 | $310K | Buy |
11,400
+10
| +0.1% | +$272 | ﹤0.01% | 1831 |
|
|
2015
Q2 | $341K | Sell |
11,390
-73
| -0.6% | -$2.19K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $383K | Buy |
11,463
+321
| +3% | +$10.7K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $530K | Sell |
11,142
-8
| -0.1% | -$381 | ﹤0.01% | 1531 |
|
|
2014
Q3 | $477K | Hold |
11,150
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q2 | $473K | Buy |
11,150
+26
| +0.2% | +$1.1K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $471K | Buy |
11,124
+29
| +0.3% | +$1.23K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $394K | Sell |
11,095
-1,133
| -9% | -$40.2K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $376K | Sell |
12,228
-122
| -1% | -$3.75K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $383K | Buy |
+12,350
| New | +$383K | ﹤0.01% | 1424 |
|