Russell Investments Group’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 | $6.87M | Sell |
53,988
-20,563
| -28% | -$2.62M | 0.01% | 1035 |
|
|
2025
Q1 | $7.5M | Buy |
74,551
+19,191
| +35% | +$1.93M | 0.01% | 949 |
|
|
2024
Q4 | $5.03M | Buy |
55,360
+36,937
| +200% | +$3.36M | 0.01% | 1166 |
|
|
2024
Q3 | $1.39M | Sell |
18,423
-7,733
| -30% | -$584K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.78M | Buy |
26,156
+4,063
| +18% | +$277K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1.14M | Buy |
22,093
+1,724
| +8% | +$88.6K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $1.2M | Buy |
20,369
+16,848
| +479% | +$993K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $151K | Buy |
3,521
+1,577
| +81% | +$67.6K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $66.8K | Sell |
1,944
-3,749
| -66% | -$129K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $220K | Sell |
5,693
-30,271
| -84% | -$1.17M | ﹤0.01% | 2461 |
|
|
2022
Q4 | $1.28M | Buy |
35,964
+25,717
| +251% | +$913K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $372K | Sell |
10,247
-1,915
| -16% | -$69.5K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $436K | Sell |
12,162
-14,775
| -55% | -$530K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $798K | Sell |
26,937
-20,136
| -43% | -$597K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.39M | Sell |
47,073
-62,030
| -57% | -$1.83M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $4.13M | Buy |
109,103
+17,174
| +19% | +$650K | 0.01% | 1360 |
|
|
2021
Q2 | $3.28M | Sell |
91,929
-7,244
| -7% | -$258K | 0.01% | 1618 |
|
|
2021
Q1 | $3.92M | Buy |
99,173
+46,612
| +89% | +$1.84M | 0.01% | 1487 |
|
|
2020
Q4 | $1.78M | Sell |
52,561
-138,936
| -73% | -$4.71M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $4.7M | Buy |
191,497
+151,568
| +380% | +$3.72M | 0.01% | 1168 |
|
|
2020
Q2 | $1.24M | Sell |
39,929
-17,059
| -30% | -$531K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $1.53M | Sell |
56,988
-124,153
| -69% | -$3.32M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $6.33M | Buy |
181,141
+44,980
| +33% | +$1.57M | 0.01% | 1084 |
|
|
2019
Q3 | $5.19M | Buy |
136,161
+16,916
| +14% | +$644K | 0.01% | 1177 |
|
|
2019
Q2 | $5.37M | Sell |
119,245
-14,867
| -11% | -$670K | 0.01% | 1186 |
|
|
2019
Q1 | $6.21M | Buy |
134,112
+19,107
| +17% | +$885K | 0.01% | 1124 |
|
|
2018
Q4 | $5.44M | Buy |
115,005
+68,985
| +150% | +$3.26M | 0.01% | 1106 |
|
|
2018
Q3 | $2.22M | Sell |
46,020
-14,640
| -24% | -$705K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $2.92M | Buy |
60,660
+24,600
| +68% | +$1.18M | 0.01% | 1555 |
|
|
2018
Q1 | $1.72M | Sell |
36,060
-5,188
| -13% | -$247K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.76M | Sell |
41,248
-7,540
| -15% | -$322K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.75M | Sell |
48,788
-14,357
| -23% | -$515K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $2.4M | Sell |
63,145
-53,409
| -46% | -$2.03M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $4.13M | Sell |
116,554
-48,561
| -29% | -$1.72M | 0.01% | 1333 |
|
|
2016
Q4 | $5.18M | Buy |
+165,115
| New | +$5.18M | 0.01% | 1223 |
|