Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $518K | Buy |
+6,863
| New | +$518K | ﹤0.01% | 2588 |
|
|
2024
Q2 | – | Sell |
-4,367
| Closed | -$224K | – | 3390 |
|
|
2024
Q1 | $224K | Buy |
+4,367
| New | +$224K | ﹤0.01% | 3030 |
|
|
2019
Q2 | – | Sell |
-103,920
| Closed | -$4.81M | – | 2799 |
|
|
2019
Q1 | $4.81M | Sell |
103,920
-1,027
| -1% | -$47.6K | 0.02% | 668 |
|
|
2018
Q4 | $4.97M | Sell |
104,947
-5,284
| -5% | -$250K | 0.03% | 539 |
|
|
2018
Q3 | $5.31M | Sell |
110,231
-62
| -0.1% | -$2.99K | 0.02% | 631 |
|
|
2018
Q2 | $5.31M | Sell |
110,293
-36
| -0% | -$1.73K | 0.03% | 579 |
|
|
2018
Q1 | $5.25M | Buy |
110,329
+34
| +0% | +$1.62K | 0.03% | 531 |
|
|
2017
Q4 | $4.64M | Buy |
110,295
+195
| +0.2% | +$8.2K | 0.03% | 564 |
|
|
2017
Q3 | $3.95M | Buy |
110,100
+107
| +0.1% | +$3.84K | 0.03% | 625 |
|
|
2017
Q2 | $4.17M | Buy |
+109,993
| New | +$4.17M | 0.03% | 574 |
|