Prudential Financial’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 | $16.2M | Sell |
127,431
-20,863
| -14% | -$2.65M | 0.02% | 480 |
|
|
2025
Q1 | $14.9M | Buy |
148,294
+46,856
| +46% | +$4.72M | 0.02% | 450 |
|
|
2024
Q4 | $9.22M | Buy |
101,438
+6,191
| +6% | +$562K | 0.01% | 644 |
|
|
2024
Q3 | $7.19M | Buy |
95,247
+47,719
| +100% | +$3.6M | 0.01% | 816 |
|
|
2024
Q2 | $3.24M | Sell |
47,528
-6,261
| -12% | -$427K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $2.76M | Buy |
53,789
+5,979
| +13% | +$307K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $2.82M | Sell |
47,810
-21,472
| -31% | -$1.27M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.97M | Sell |
69,282
-5,418
| -7% | -$232K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $2.57M | Sell |
74,700
-100,728
| -57% | -$3.46M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $6.78M | Buy |
175,428
+4,555
| +3% | +$176K | 0.01% | 770 |
|
|
2022
Q4 | $6.07M | Buy |
170,873
+85,206
| +99% | +$3.02M | 0.01% | 789 |
|
|
2022
Q3 | $3.17M | Sell |
85,667
-41,570
| -33% | -$1.54M | 0.01% | 1059 |
|
|
2022
Q2 | $4.54M | Sell |
127,237
-46,343
| -27% | -$1.65M | 0.01% | 938 |
|
|
2022
Q1 | $5.16M | Sell |
173,580
-7,809
| -4% | -$232K | 0.01% | 971 |
|
|
2021
Q4 | $5.36M | Buy |
181,389
+29,779
| +20% | +$880K | 0.01% | 990 |
|
|
2021
Q3 | $5.73M | Sell |
151,610
-12,267
| -7% | -$464K | 0.01% | 930 |
|
|
2021
Q2 | $5.84M | Sell |
163,877
-70,082
| -30% | -$2.5M | 0.01% | 959 |
|
|
2021
Q1 | $9.25M | Sell |
233,959
-75,050
| -24% | -$2.97M | 0.01% | 797 |
|
|
2020
Q4 | $10.5M | Sell |
309,009
-75,120
| -20% | -$2.55M | 0.02% | 718 |
|
|
2020
Q3 | $9.43M | Sell |
384,129
-16,514
| -4% | -$405K | 0.02% | 683 |
|
|
2020
Q2 | $12.5M | Buy |
400,643
+42,112
| +12% | +$1.31M | 0.02% | 609 |
|
|
2020
Q1 | $9.61M | Sell |
358,531
-235,548
| -40% | -$6.31M | 0.02% | 654 |
|
|
2019
Q4 | $20.8M | Buy |
594,079
+106,280
| +22% | +$3.72M | 0.03% | 575 |
|
|
2019
Q3 | $18.6M | Buy |
487,799
+52,807
| +12% | +$2.01M | 0.03% | 579 |
|
|
2019
Q2 | $19.6M | Sell |
434,992
-206,489
| -32% | -$9.3M | 0.03% | 577 |
|
|
2019
Q1 | $29.7M | Buy |
641,481
+427,200
| +199% | +$19.8M | 0.05% | 416 |
|
|
2018
Q4 | $10.1M | Buy |
214,281
+173,354
| +424% | +$8.2M | 0.02% | 814 |
|
|
2018
Q3 | $1.97M | Sell |
40,927
-250
| -0.6% | -$12.1K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.98M | Sell |
41,177
-170
| -0.4% | -$8.18K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.97M | Sell |
41,347
-67,520
| -62% | -$3.21M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $4.58M | Sell |
108,867
-47,010
| -30% | -$1.98M | 0.01% | 1196 |
|
|
2017
Q3 | $5.59M | Sell |
155,877
-33,990
| -18% | -$1.22M | 0.01% | 1099 |
|
|
2017
Q2 | $7.21M | Sell |
189,867
-260,830
| -58% | -$9.9M | 0.01% | 999 |
|
|
2017
Q1 | $16M | Buy |
450,697
+49,230
| +12% | +$1.75M | 0.02% | 686 |
|
|
2016
Q4 | $12.5M | Sell |
401,467
-1,180
| -0.3% | -$36.8K | 0.02% | 765 |
|
|
2016
Q3 | $9.29M | Sell |
402,647
-105,400
| -21% | -$2.43M | 0.02% | 854 |
|
|
2016
Q2 | $9.06M | Buy |
508,047
+312,500
| +160% | +$5.58M | 0.02% | 855 |
|
|
2016
Q1 | $3.38M | Buy |
195,547
+139,400
| +248% | +$2.41M | 0.01% | 1303 |
|
|
2015
Q4 | $1.42M | Buy |
56,147
+19,100
| +52% | +$483K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.01M | Sell |
37,047
-2,300
| -6% | -$62.6K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.18M | Sell |
39,347
-421,898
| -91% | -$12.7M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $15.4M | Buy |
461,245
+154,961
| +51% | +$5.17M | 0.03% | 656 |
|
|
2014
Q4 | $14.5M | Sell |
306,284
-29,800
| -9% | -$1.41M | 0.03% | 598 |
|
|
2014
Q3 | $14.4M | Buy |
336,084
+58,268
| +21% | +$2.49M | 0.03% | 571 |
|
|
2014
Q2 | $11.8M | Buy |
277,816
+167,832
| +153% | +$7.11M | 0.02% | 669 |
|
|
2014
Q1 | $4.66M | Sell |
109,984
-59,000
| -35% | -$2.5M | 0.01% | 1002 |
|
|
2013
Q4 | $6M | Buy |
168,984
+7,400
| +5% | +$263K | 0.01% | 887 |
|
|
2013
Q3 | $4.94M | Sell |
161,584
-79,227
| -33% | -$2.42M | 0.01% | 941 |
|
|
2013
Q2 | $7.47M | Buy |
+240,811
| New | +$7.47M | 0.02% | 737 |
|