Rothschild & Co Asset Management US’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-669,742
| Closed | -$20.9M | – | 300 |
|
|
2020
Q2 | $20.9M | Sell |
669,742
-89,404
| -12% | -$2.78M | 0.31% | 133 |
|
|
2020
Q1 | $20.3M | Sell |
759,146
-54,880
| -7% | -$1.47M | 0.32% | 121 |
|
|
2019
Q4 | $28.5M | Sell |
814,026
-57,859
| -7% | -$2.02M | 0.3% | 142 |
|
|
2019
Q3 | $33.2M | Sell |
871,885
-4,508
| -0.5% | -$172K | 0.36% | 111 |
|
|
2019
Q2 | $39.5M | Buy |
876,393
+23,773
| +3% | +$1.07M | 0.42% | 90 |
|
|
2019
Q1 | $39.5M | Buy |
852,620
+23,215
| +3% | +$1.08M | 0.42% | 79 |
|
|
2018
Q4 | $39.2M | Sell |
829,405
-28,644
| -3% | -$1.36M | 0.47% | 57 |
|
|
2018
Q3 | $41.4M | Sell |
858,049
-21,887
| -2% | -$1.05M | 0.42% | 76 |
|
|
2018
Q2 | $42.3M | Buy |
879,936
+21,761
| +3% | +$1.05M | 0.45% | 70 |
|
|
2018
Q1 | $40.8M | Sell |
858,175
-27,129
| -3% | -$1.29M | 0.45% | 66 |
|
|
2017
Q4 | $37.2M | Sell |
885,304
-28,120
| -3% | -$1.18M | 0.39% | 96 |
|
|
2017
Q3 | $32.7M | Buy |
913,424
+42,293
| +5% | +$1.52M | 0.36% | 106 |
|
|
2017
Q2 | $33.1M | Buy |
871,131
+24,202
| +3% | +$918K | 0.37% | 83 |
|
|
2017
Q1 | $30M | Buy |
846,929
+60,134
| +8% | +$2.13M | 0.34% | 100 |
|
|
2016
Q4 | $24.5M | Buy |
+786,795
| New | +$24.5M | 0.31% | 115 |
|