Principal Financial 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 | $24.5M | Sell |
192,590
-11,992
| -6% | -$1.53M | 0.01% | 739 |
|
|
2025
Q1 | $20.6M | Buy |
204,582
+3,958
| +2% | +$398K | 0.01% | 811 |
|
|
2024
Q4 | $18.2M | Buy |
200,624
+7,069
| +4% | +$642K | 0.01% | 911 |
|
|
2024
Q3 | $14.6M | Sell |
193,555
-14,857
| -7% | -$1.12M | 0.01% | 1041 |
|
|
2024
Q2 | $14.2M | Sell |
208,412
-13,727
| -6% | -$936K | 0.01% | 1071 |
|
|
2024
Q1 | $11.4M | Buy |
222,139
+8,505
| +4% | +$437K | 0.01% | 1243 |
|
|
2023
Q4 | $12.6M | Sell |
213,634
-15,299
| -7% | -$902K | 0.01% | 1160 |
|
|
2023
Q3 | $9.81M | Sell |
228,933
-22,208
| -9% | -$952K | 0.01% | 1239 |
|
|
2023
Q2 | $8.62M | Sell |
251,141
-23,512
| -9% | -$807K | 0.01% | 1316 |
|
|
2023
Q1 | $10.6M | Sell |
274,653
-2,703
| -1% | -$104K | 0.01% | 1224 |
|
|
2022
Q4 | $9.85M | Sell |
277,356
-1,315
| -0.5% | -$46.7K | 0.01% | 1243 |
|
|
2022
Q3 | $10.2M | Buy |
278,671
+275
| +0.1% | +$10K | 0.01% | 1188 |
|
|
2022
Q2 | $10M | Sell |
278,396
-50,149
| -15% | -$1.8M | 0.01% | 1253 |
|
|
2022
Q1 | $9.76M | Sell |
328,545
-2,826
| -0.9% | -$84K | 0.01% | 1382 |
|
|
2021
Q4 | $9.8M | Sell |
331,371
-5,752
| -2% | -$170K | 0.01% | 1414 |
|
|
2021
Q3 | $12.7M | Buy |
337,123
+163,515
| +94% | +$6.18M | 0.01% | 1276 |
|
|
2021
Q2 | $6.19M | Sell |
173,608
-43,973
| -20% | -$1.57M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $8.6M | Buy |
217,581
+26,268
| +14% | +$1.04M | 0.01% | 1460 |
|
|
2020
Q4 | $6.5M | Buy |
191,313
+41,290
| +28% | +$1.4M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $3.68M | Sell |
150,023
-4,748
| -3% | -$117K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $4.82M | Sell |
154,771
-4,816
| -3% | -$150K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $4.28M | Sell |
159,587
-69,671
| -30% | -$1.87M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $8.02M | Sell |
229,258
-9,900
| -4% | -$346K | 0.01% | 1358 |
|
|
2019
Q3 | $9.11M | Sell |
239,158
-5,652
| -2% | -$215K | 0.01% | 1251 |
|
|
2019
Q2 | $11M | Sell |
244,810
-26,571
| -10% | -$1.2M | 0.01% | 1168 |
|
|
2019
Q1 | $12.6M | Sell |
271,381
-2,503
| -0.9% | -$116K | 0.01% | 1103 |
|
|
2018
Q4 | $13M | Sell |
273,884
-14,247
| -5% | -$674K | 0.01% | 996 |
|
|
2018
Q3 | $13.9M | Buy |
288,131
+1,553
| +0.5% | +$74.9K | 0.01% | 1107 |
|
|
2018
Q2 | $13.8M | Buy |
286,578
+8,291
| +3% | +$399K | 0.01% | 1087 |
|
|
2018
Q1 | $13.2M | Buy |
278,287
+5,983
| +2% | +$285K | 0.01% | 1076 |
|
|
2017
Q4 | $11.5M | Buy |
272,304
+6,609
| +2% | +$278K | 0.01% | 1185 |
|
|
2017
Q3 | $9.53M | Buy |
265,695
+21,334
| +9% | +$765K | 0.01% | 1272 |
|
|
2017
Q2 | $9.27M | Buy |
244,361
+8,650
| +4% | +$328K | 0.01% | 1270 |
|
|
2017
Q1 | $8.36M | Buy |
235,711
+5,304
| +2% | +$188K | 0.01% | 1295 |
|
|
2016
Q4 | $7.19M | Buy |
230,407
+4,714
| +2% | +$147K | 0.01% | 1381 |
|
|
2016
Q3 | $5.21M | Buy |
225,693
+9,671
| +4% | +$223K | 0.01% | 1451 |
|
|
2016
Q2 | $3.85M | Buy |
216,022
+23,324
| +12% | +$416K | 0.01% | 1513 |
|
|
2016
Q1 | $3.33M | Buy |
192,698
+12,398
| +7% | +$214K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $4.56M | Buy |
180,300
+1,413
| +0.8% | +$35.8K | 0.01% | 1409 |
|
|
2015
Q3 | $4.87M | Buy |
178,887
+5,341
| +3% | +$145K | 0.01% | 1362 |
|
|
2015
Q2 | $5.2M | Sell |
173,546
-7,845
| -4% | -$235K | 0.01% | 1393 |
|
|
2015
Q1 | $6.05M | Sell |
181,391
-417,822
| -70% | -$13.9M | 0.01% | 1288 |
|
|
2014
Q4 | $28.4M | Buy |
599,213
+437,326
| +270% | +$20.8M | 0.04% | 408 |
|
|
2014
Q3 | $6.93M | Buy |
161,887
+7,753
| +5% | +$332K | 0.01% | 1148 |
|
|
2014
Q2 | $6.53M | Buy |
154,134
+6,397
| +4% | +$271K | 0.01% | 1238 |
|
|
2014
Q1 | $6.26M | Buy |
147,737
+2,838
| +2% | +$120K | 0.01% | 1222 |
|
|
2013
Q4 | $5.14M | Buy |
144,899
+2,886
| +2% | +$102K | 0.01% | 1337 |
|
|
2013
Q3 | $4.34M | Buy |
142,013
+353
| +0.2% | +$10.8K | 0.01% | 1358 |
|
|
2013
Q2 | $4.39M | Buy |
+141,660
| New | +$4.39M | 0.01% | 1275 |
|