ProShare Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $889K | Sell |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $591K | Buy |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $405K | Buy |
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|
2023
Q4 | $440K | Buy |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $242K | Buy |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $328K | Sell |
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|
2021
Q4 | $366K | Buy |
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|
2021
Q3 | $288K | Sell |
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|
2021
Q2 | $591K | Sell |
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|
2021
Q1 | $685K | Buy |
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|
2020
Q4 | $530K | Buy |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $332K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | $411K | Sell |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $523K | Buy |
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|
2018
Q4 | $489K | Sell |
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|
2018
Q3 | $611K | Sell |
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|
2018
Q2 | $645K | Buy |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $308K | Sell |
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|
2017
Q2 | $371K | Sell |
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|
2017
Q1 | $438K | Sell |
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|
2016
Q4 | $501K | Buy |
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|
2016
Q3 | $257K | Sell |
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|
2016
Q2 | $230K | Sell |
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|
2016
Q1 | $237K | Sell |
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|
2015
Q4 | $378K | Buy |
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $470K | Buy |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $453K | Sell |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $245K | Sell |
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|
2013
Q4 | $1.46M | Buy |
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