Raymond James & Associates’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $509K | Sell |
6,746
-10,132
| -60% | -$765K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $1.15M | Buy |
16,878
+22
| +0.1% | +$1.5K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $866K | Sell |
16,856
-4,938
| -23% | -$254K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.28M | Sell |
21,794
-6,556
| -23% | -$386K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $1.21M | Buy |
28,350
+14,735
| +108% | +$631K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $468K | Buy |
13,615
+648
| +5% | +$22.3K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $501K | Sell |
12,967
-2,967
| -19% | -$115K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $566K | Sell |
15,934
-64
| -0.4% | -$2.27K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $583K | Buy |
15,998
+3,902
| +32% | +$142K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $435K | Buy |
12,096
+206
| +2% | +$7.41K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $353K | Sell |
11,890
-4,078
| -26% | -$121K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $472K | Sell |
15,968
-3,984
| -20% | -$118K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $754K | Buy |
19,952
+6,978
| +54% | +$264K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $462K | Buy |
12,974
+982
| +8% | +$35K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $474K | Buy |
11,992
+1,421
| +13% | +$56.2K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $359K | Buy |
10,571
+225
| +2% | +$7.64K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $254K | Buy |
+10,346
| New | +$254K | ﹤0.01% | 3034 |
|
|
2015
Q2 | – | Sell |
-37,189
| Closed | -$1.24M | – | 2373 |
|
|
2015
Q1 | $1.24M | Buy |
37,189
+13,603
| +58% | +$454K | 0.01% | 1533 |
|
|
2014
Q4 | $1.12M | Buy |
23,586
+2,797
| +13% | +$133K | 0.01% | 1510 |
|
|
2014
Q3 | $890K | Buy |
20,789
+5,346
| +35% | +$229K | 0.01% | 1565 |
|
|
2014
Q2 | $654K | Buy |
15,443
+1,708
| +12% | +$72.3K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $582K | Buy |
13,735
+61
| +0.4% | +$2.59K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $485K | Sell |
13,674
-1,140
| -8% | -$40.4K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $453K | Buy |
14,814
+763
| +5% | +$23.3K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $436K | Buy |
+14,051
| New | +$436K | ﹤0.01% | 1568 |
|