Royce & Associates’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $705K | Hold |
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|
2024
Q1 | $531K | Hold |
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|
2023
Q4 | $609K | Sell |
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|
2023
Q3 | $6.22M | Buy |
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|
2023
Q2 | $3.82M | Buy |
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|
2023
Q1 | $3.36M | Sell |
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|
2022
Q4 | $3.1M | Sell |
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|
2022
Q3 | $3.69M | Sell |
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|
2022
Q2 | $8.35M | Sell |
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|
2022
Q1 | $7.38M | Buy |
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|
2021
Q4 | $440K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $44K | Buy |
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|
2018
Q2 | $25K | Sell |
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|
2018
Q1 | $2.49M | Sell |
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|
2017
Q4 | $2.2M | Sell |
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $1.98M | Hold |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $3.06M | Sell |
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|
2016
Q3 | $20.4M | Sell |
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|
2016
Q2 | $18.9M | Buy |
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|
2016
Q1 | $15.1M | Buy |
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|
2015
Q4 | $2.73M | Buy |
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|
2015
Q3 | $709K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $13.3M | Sell |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $18.6M | Hold |
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|
2013
Q3 | $16M | Buy |
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|
2013
Q2 | $15.5M | Buy |
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