Robeco Schweiz’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398,535
| Closed | -$11.8M | – | 144 |
|
|
2022
Q1 | $11.8M | Sell |
398,535
-34,384
| -8% | -$1.02M | 0.17% | 106 |
|
|
2021
Q4 | $12.8M | Buy |
432,919
+13,512
| +3% | +$399K | 0.17% | 104 |
|
|
2021
Q3 | $15.9K | Buy |
419,407
+76,599
| +22% | +$2.9K | 0.19% | 96 |
|
|
2021
Q2 | $12.2M | Buy |
342,808
+97,375
| +40% | +$3.47M | 0.17% | 100 |
|
|
2021
Q1 | $9.7M | Buy |
245,433
+68,423
| +39% | +$2.71M | 0.15% | 101 |
|
|
2020
Q4 | $6.01M | Buy |
+177,010
| New | +$6.01M | 0.13% | 115 |
|