ProShare Advisors’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 | $1.04M | Sell |
8,205
-627
| -7% | -$79.8K | ﹤0.01% | 807 |
|
|
2025
Q1 | $889K | Sell |
8,832
-2,466
| -22% | -$248K | ﹤0.01% | 848 |
|
|
2024
Q4 | $1.03M | Buy |
11,298
+3,473
| +44% | +$316K | ﹤0.01% | 898 |
|
|
2024
Q3 | $591K | Buy |
7,825
+1,832
| +31% | +$138K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $409K | Sell |
5,993
-1,896
| -24% | -$129K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $405K | Buy |
7,889
+423
| +6% | +$21.7K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $440K | Buy |
7,466
+881
| +13% | +$51.9K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $282K | Sell |
6,585
-458
| -7% | -$19.6K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $242K | Buy |
7,043
+520
| +8% | +$17.9K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $252K | Sell |
6,523
-576
| -8% | -$22.2K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $252K | Buy |
7,099
+922
| +15% | +$32.7K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $225K | Sell |
6,177
-159
| -3% | -$5.79K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $228K | Sell |
6,336
-4,685
| -43% | -$169K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $328K | Sell |
11,021
-1,358
| -11% | -$40.4K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $366K | Buy |
12,379
+4,757
| +62% | +$141K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $288K | Sell |
7,622
-8,957
| -54% | -$338K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $591K | Sell |
16,579
-747
| -4% | -$26.6K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $685K | Buy |
17,326
+1,716
| +11% | +$67.8K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $530K | Buy |
15,610
+5,724
| +58% | +$194K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $243K | Sell |
9,886
-785
| -7% | -$19.3K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $332K | Buy |
+10,671
| New | +$332K | ﹤0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-12,126
| Closed | -$424K | – | 1198 |
|
|
2019
Q4 | $424K | Buy |
12,126
+1,329
| +12% | +$46.5K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $411K | Sell |
10,797
-54
| -0.5% | -$2.06K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $489K | Sell |
10,851
-439
| -4% | -$19.8K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $523K | Buy |
11,290
+961
| +9% | +$44.5K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $489K | Sell |
10,329
-2,340
| -18% | -$111K | ﹤0.01% | 959 |
|
|
2018
Q3 | $611K | Sell |
12,669
-746
| -6% | -$36K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $645K | Buy |
13,415
+279
| +2% | +$13.4K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $625K | Sell |
13,136
-1,403
| -10% | -$66.8K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $611K | Buy |
14,539
+5,946
| +69% | +$250K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $308K | Sell |
8,593
-1,187
| -12% | -$42.5K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $371K | Sell |
9,780
-2,584
| -21% | -$98K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $438K | Sell |
12,364
-3,686
| -23% | -$131K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $501K | Buy |
16,050
+4,901
| +44% | +$153K | 0.01% | 1078 |
|
|
2016
Q3 | $257K | Sell |
11,149
-1,753
| -14% | -$40.4K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $230K | Sell |
12,902
-797
| -6% | -$14.2K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $237K | Sell |
13,699
-1,248
| -8% | -$21.6K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $378K | Buy |
14,947
+3,887
| +35% | +$98.3K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $301K | Sell |
11,060
-4,631
| -30% | -$126K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $470K | Buy |
15,691
+7,544
| +93% | +$226K | 0.01% | 1124 |
|
|
2015
Q1 | $272K | Sell |
8,147
-1,386
| -15% | -$46.3K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $453K | Sell |
9,533
-19,977
| -68% | -$949K | 0.01% | 1253 |
|
|
2014
Q3 | $1.26M | Buy |
29,510
+3,483
| +13% | +$149K | 0.02% | 984 |
|
|
2014
Q2 | $1.1M | Buy |
26,027
+20,237
| +350% | +$857K | 0.01% | 1118 |
|
|
2014
Q1 | $245K | Sell |
5,790
-35,301
| -86% | -$1.49M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.46M | Buy |
+41,091
| New | +$1.46M | 0.02% | 871 |
|