Royal Bank of Canada’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 | $2.11M | Buy |
16,598
+5,009
| +43% | +$637K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $1.17M | Buy |
11,589
+2,706
| +30% | +$272K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $807K | Sell |
8,883
-1,009
| -10% | -$91.7K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $747K | Sell |
9,892
-2,366
| -19% | -$179K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $836K | Buy |
12,258
+1,144
| +10% | +$78K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $571K | Sell |
11,114
-4,365
| -28% | -$224K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $912K | Buy |
15,479
+7,964
| +106% | +$469K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $321K | Buy |
7,515
+1,452
| +24% | +$62K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $209K | Buy |
6,063
+3,436
| +131% | +$118K | ﹤0.01% | 4282 |
|
|
2023
Q1 | $101K | Sell |
2,627
-3,992
| -60% | -$153K | ﹤0.01% | 4795 |
|
|
2022
Q4 | $235K | Buy |
6,619
+5,892
| +810% | +$209K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $27K | Buy |
727
+287
| +65% | +$10.7K | ﹤0.01% | 5531 |
|
|
2022
Q2 | $16K | Sell |
440
-20,017
| -98% | -$728K | ﹤0.01% | 5726 |
|
|
2022
Q1 | $607K | Buy |
20,457
+2,343
| +13% | +$69.5K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $535K | Buy |
18,114
+12,449
| +220% | +$368K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $214K | Buy |
5,665
+2,149
| +61% | +$81.2K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $126K | Sell |
3,516
-1,726
| -33% | -$61.9K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $207K | Sell |
5,242
-455
| -8% | -$18K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $193K | Buy |
5,697
+5,379
| +1,692% | +$182K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $8K | Sell |
318
-464
| -59% | -$11.7K | ﹤0.01% | 5496 |
|
|
2020
Q2 | $24K | Buy |
782
+222
| +40% | +$6.81K | ﹤0.01% | 5035 |
|
|
2020
Q1 | $15K | Sell |
560
-7,618
| -93% | -$204K | ﹤0.01% | 5162 |
|
|
2019
Q4 | $286K | Buy |
8,178
+427
| +6% | +$14.9K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $296K | Buy |
7,751
+4,813
| +164% | +$184K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $133K | Buy |
2,938
+2,026
| +222% | +$91.7K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $43K | Sell |
912
-396
| -30% | -$18.7K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $63K | Sell |
1,308
-19,342
| -94% | -$932K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $996K | Buy |
20,650
+18,237
| +756% | +$880K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $116K | Buy |
2,413
+1,983
| +461% | +$95.3K | ﹤0.01% | 4163 |
|
|
2018
Q1 | $20K | Sell |
430
-3,708
| -90% | -$172K | ﹤0.01% | 4839 |
|
|
2017
Q4 | $174K | Sell |
4,138
-10,106
| -71% | -$425K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $512K | Sell |
14,244
-12,796
| -47% | -$460K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $1.03M | Sell |
27,040
-7,303
| -21% | -$277K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $1.22M | Buy |
34,343
+5,239
| +18% | +$186K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $908K | Buy |
29,104
+21,118
| +264% | +$659K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $184K | Sell |
7,986
-1,669
| -17% | -$38.5K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $172K | Sell |
9,655
-13,650
| -59% | -$243K | ﹤0.01% | 3830 |
|
|
2016
Q1 | $403K | Buy |
23,305
+12,243
| +111% | +$212K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $279K | Sell |
11,062
-2,643
| -19% | -$66.7K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $372K | Sell |
13,705
-6,136
| -31% | -$167K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $595K | Sell |
19,841
-2,591
| -12% | -$77.7K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $748K | Sell |
22,432
-206,374
| -90% | -$6.88M | ﹤0.01% | 2714 |
|
|
2014
Q4 | $10.9M | Buy |
228,806
+213,913
| +1,436% | +$10.2M | 0.01% | 997 |
|
|
2014
Q3 | $638K | Buy |
14,893
+4,789
| +47% | +$205K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $427K | Sell |
10,104
-430
| -4% | -$18.2K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $448K | Sell |
10,534
-146,505
| -93% | -$6.23M | ﹤0.01% | 2973 |
|
|
2013
Q4 | $5.58M | Sell |
157,039
-16,831
| -10% | -$598K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $5.31M | Buy |
173,870
+164,933
| +1,846% | +$5.04M | ﹤0.01% | 1251 |
|
|
2013
Q2 | $277K | Buy |
+8,937
| New | +$277K | ﹤0.01% | 3097 |
|