Royce & Associates’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
Q4 | – | Sell |
-5,768
| Closed | -$435K | – | 837 |
|
|
2024
Q3 | $435K | Sell |
5,768
-4,562
| -44% | -$344K | ﹤0.01% | 808 |
|
|
2024
Q2 | $705K | Hold |
10,330
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $531K | Hold |
10,330
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $609K | Sell |
10,330
-134,726
| -93% | -$7.94M | 0.01% | 783 |
|
|
2023
Q3 | $6.22M | Buy |
145,056
+33,856
| +30% | +$1.45M | 0.06% | 428 |
|
|
2023
Q2 | $3.82M | Buy |
111,200
+24,200
| +28% | +$831K | 0.04% | 559 |
|
|
2023
Q1 | $3.36M | Sell |
87,000
-300
| -0.3% | -$11.6K | 0.03% | 576 |
|
|
2022
Q4 | $3.1M | Sell |
87,300
-13,835
| -14% | -$491K | 0.03% | 574 |
|
|
2022
Q3 | $3.69M | Sell |
101,135
-131,012
| -56% | -$4.77M | 0.04% | 516 |
|
|
2022
Q2 | $8.35M | Sell |
232,147
-16,231
| -7% | -$584K | 0.09% | 331 |
|
|
2022
Q1 | $7.38M | Buy |
248,378
+233,505
| +1,570% | +$6.94M | 0.06% | 452 |
|
|
2021
Q4 | $440K | Buy |
+14,873
| New | +$440K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$44K | – | 1147 |
|
|
2018
Q3 | $44K | Buy |
921
+407
| +79% | +$19.4K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $25K | Sell |
514
-51,838
| -99% | -$2.52M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $2.49M | Sell |
52,352
-43
| -0.1% | -$2.04K | 0.02% | 793 |
|
|
2017
Q4 | $2.2M | Sell |
52,395
-72
| -0.1% | -$3.03K | 0.01% | 824 |
|
|
2017
Q3 | $1.88M | Buy |
52,467
+413
| +0.8% | +$14.8K | 0.01% | 849 |
|
|
2017
Q2 | $1.98M | Hold |
52,054
| – | – | 0.01% | 845 |
|
|
2017
Q1 | $1.85M | Sell |
52,054
-46,000
| -47% | -$1.63M | 0.01% | 881 |
|
|
2016
Q4 | $3.06M | Sell |
98,054
-787,600
| -89% | -$24.6M | 0.02% | 709 |
|
|
2016
Q3 | $20.4M | Sell |
885,654
-175,900
| -17% | -$4.06M | 0.13% | 207 |
|
|
2016
Q2 | $18.9M | Buy |
1,061,554
+185,000
| +21% | +$3.3M | 0.13% | 219 |
|
|
2016
Q1 | $15.1M | Buy |
876,554
+768,500
| +711% | +$13.3M | 0.1% | 284 |
|
|
2015
Q4 | $2.74M | Buy |
108,054
+82,000
| +315% | +$2.08M | 0.02% | 792 |
|
|
2015
Q3 | $709K | Buy |
+26,054
| New | +$709K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-39,200
| Closed | -$1.86M | – | 1239 |
|
|
2014
Q4 | $1.86M | Sell |
39,200
-4,300
| -10% | -$204K | 0.01% | 983 |
|
|
2014
Q3 | $1.86M | Sell |
43,500
-271,400
| -86% | -$11.6M | 0.01% | 1022 |
|
|
2014
Q2 | $13.3M | Sell |
314,900
-110,600
| -26% | -$4.68M | 0.04% | 557 |
|
|
2014
Q1 | $18M | Sell |
425,500
-98,400
| -19% | -$4.17M | 0.05% | 448 |
|
|
2013
Q4 | $18.6M | Hold |
523,900
| – | – | 0.05% | 435 |
|
|
2013
Q3 | $16M | Buy |
523,900
+25,500
| +5% | +$779K | 0.05% | 458 |
|
|
2013
Q2 | $15.5M | Buy |
+498,400
| New | +$15.5M | 0.05% | 446 |
|