RhumbLine Advisers’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 | $13.9M | Sell |
108,942
-2,127
| -2% | -$271K | 0.01% | 908 |
|
|
2025
Q1 | $11.2M | Sell |
111,069
-4,977
| -4% | -$501K | 0.01% | 974 |
|
|
2024
Q4 | $10.5M | Sell |
116,046
-103
| -0.1% | -$9.36K | 0.01% | 1027 |
|
|
2024
Q3 | $8.77M | Sell |
116,149
-6,991
| -6% | -$528K | 0.01% | 1133 |
|
|
2024
Q2 | $8.4M | Sell |
123,140
-4,012
| -3% | -$274K | 0.01% | 1115 |
|
|
2024
Q1 | $6.54M | Sell |
127,152
-3,383
| -3% | -$174K | 0.01% | 1271 |
|
|
2023
Q4 | $7.7M | Sell |
130,535
-9,515
| -7% | -$561K | 0.01% | 1182 |
|
|
2023
Q3 | $6M | Sell |
140,050
-5,330
| -4% | -$228K | 0.01% | 1245 |
|
|
2023
Q2 | $4.99M | Sell |
145,380
-2,745
| -2% | -$94.3K | 0.01% | 1368 |
|
|
2023
Q1 | $5.72M | Buy |
148,125
+6,302
| +4% | +$243K | 0.01% | 1238 |
|
|
2022
Q4 | $5.04M | Sell |
141,823
-5,877
| -4% | -$209K | 0.01% | 1270 |
|
|
2022
Q3 | $5.38M | Buy |
147,700
+7,500
| +5% | +$273K | 0.01% | 1184 |
|
|
2022
Q2 | $5.04M | Sell |
140,200
-6,512
| -4% | -$234K | 0.01% | 1239 |
|
|
2022
Q1 | $4.36M | Buy |
146,712
+1,018
| +0.7% | +$30.2K | 0.01% | 1405 |
|
|
2021
Q4 | $4.31M | Buy |
145,694
+736
| +0.5% | +$21.8K | 0.01% | 1439 |
|
|
2021
Q3 | $5.48M | Sell |
144,958
-13,011
| -8% | -$492K | 0.01% | 1307 |
|
|
2021
Q2 | $5.63M | Sell |
157,969
-8,572
| -5% | -$306K | 0.01% | 1365 |
|
|
2021
Q1 | $6.59M | Sell |
166,541
-13,148
| -7% | -$520K | 0.01% | 1242 |
|
|
2020
Q4 | $6.1M | Buy |
179,689
+16,018
| +10% | +$544K | 0.01% | 1239 |
|
|
2020
Q3 | $4.02M | Sell |
163,671
-23,778
| -13% | -$583K | 0.01% | 1297 |
|
|
2020
Q2 | $5.84M | Sell |
187,449
-347
| -0.2% | -$10.8K | 0.01% | 1108 |
|
|
2020
Q1 | $5.03M | Buy |
187,796
+866
| +0.5% | +$23.2K | 0.01% | 1019 |
|
|
2019
Q4 | $6.54M | Sell |
186,930
-3,576
| -2% | -$125K | 0.01% | 1095 |
|
|
2019
Q3 | $7.26M | Buy |
190,506
+1,691
| +0.9% | +$64.4K | 0.01% | 963 |
|
|
2019
Q2 | $8.51M | Sell |
188,815
-6,237
| -3% | -$281K | 0.02% | 869 |
|
|
2019
Q1 | $9.04M | Buy |
195,052
+1,312
| +0.7% | +$60.8K | 0.02% | 810 |
|
|
2018
Q4 | $9.17M | Buy |
193,740
+79,459
| +70% | +$3.76M | 0.02% | 759 |
|
|
2018
Q3 | $5.51M | Buy |
114,281
+120
| +0.1% | +$5.78K | 0.01% | 1045 |
|
|
2018
Q2 | $5.49M | Sell |
114,161
-295
| -0.3% | -$14.2K | 0.01% | 1035 |
|
|
2018
Q1 | $5.44M | Sell |
114,456
-8,551
| -7% | -$407K | 0.01% | 983 |
|
|
2017
Q4 | $5.17M | Sell |
123,007
-11,203
| -8% | -$471K | 0.01% | 1046 |
|
|
2017
Q3 | $4.81M | Buy |
134,210
+6,042
| +5% | +$217K | 0.01% | 1064 |
|
|
2017
Q2 | $4.86M | Sell |
128,168
-632
| -0.5% | -$24K | 0.01% | 1016 |
|
|
2017
Q1 | $4.57M | Buy |
128,800
+4,220
| +3% | +$150K | 0.01% | 1057 |
|
|
2016
Q4 | $3.89M | Sell |
124,580
-1,880
| -1% | -$58.7K | 0.01% | 1076 |
|
|
2016
Q3 | $2.92M | Buy |
126,460
+2,985
| +2% | +$68.8K | 0.01% | 1173 |
|
|
2016
Q2 | $2.2M | Sell |
123,475
-21,655
| -15% | -$386K | 0.01% | 1277 |
|
|
2016
Q1 | $2.51M | Buy |
145,130
+9,830
| +7% | +$170K | 0.01% | 1217 |
|
|
2015
Q4 | $3.42M | Buy |
135,300
+625
| +0.5% | +$15.8K | 0.01% | 1028 |
|
|
2015
Q3 | $3.67M | Buy |
134,675
+7,924
| +6% | +$216K | 0.01% | 966 |
|
|
2015
Q2 | $3.8M | Buy |
126,751
+45,512
| +56% | +$1.36M | 0.01% | 1005 |
|
|
2015
Q1 | $2.71M | Buy |
81,239
+4,780
| +6% | +$159K | 0.01% | 1208 |
|
|
2014
Q4 | $3.63M | Buy |
76,459
+1,825
| +2% | +$86.6K | 0.01% | 971 |
|
|
2014
Q3 | $3.2M | Buy |
74,634
+1,280
| +2% | +$54.8K | 0.01% | 1016 |
|
|
2014
Q2 | $3.11M | Sell |
73,354
-8,473
| -10% | -$359K | 0.01% | 1089 |
|
|
2014
Q1 | $3.47M | Sell |
81,827
-37,430
| -31% | -$1.59M | 0.01% | 1010 |
|
|
2013
Q4 | $4.23M | Sell |
119,257
-6,911
| -5% | -$245K | 0.01% | 915 |
|
|
2013
Q3 | $3.86M | Sell |
126,168
-6,990
| -5% | -$214K | 0.01% | 946 |
|
|
2013
Q2 | $4.13M | Buy |
+133,158
| New | +$4.13M | 0.01% | 866 |
|