Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,157
| Closed | -$267K | – | 1230 |
|
|
2023
Q1 | $267K | Buy |
+7,157
| New | +$267K | ﹤0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-122,815
| Closed | -$3.1M | – | 1240 |
|
|
2020
Q1 | $3.1M | Hold |
122,815
| – | – | 0.01% | 741 |
|
|
2019
Q4 | $4.3M | Hold |
122,815
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $4.67M | Hold |
122,815
| – | – | 0.01% | 763 |
|
|
2019
Q2 | $5.53M | Buy |
122,815
+12,870
| +12% | +$580K | 0.01% | 676 |
|
|
2019
Q1 | $5.09M | Hold |
109,945
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $5.2K | Sell |
109,945
-107,037
| -49% | -$5.07K | 0.01% | 667 |
|
|
2018
Q3 | $10.5M | Buy |
216,982
+5,816
| +3% | +$280K | 0.02% | 595 |
|
|
2018
Q2 | $9.88M | Buy |
211,166
+7,103
| +3% | +$332K | 0.02% | 604 |
|
|
2018
Q1 | $9.7M | Buy |
204,063
+42,296
| +26% | +$2.01M | 0.02% | 612 |
|
|
2017
Q4 | $6.8M | Sell |
161,767
-161,522
| -50% | -$6.79M | 0.01% | 719 |
|
|
2017
Q3 | $11.4M | Buy |
323,289
+34,696
| +12% | +$1.23M | 0.02% | 601 |
|
|
2017
Q2 | $11M | Sell |
288,593
-62,475
| -18% | -$2.37M | 0.02% | 583 |
|
|
2017
Q1 | $12.4M | Buy |
351,068
+71,737
| +26% | +$2.54M | 0.02% | 573 |
|
|
2016
Q4 | $8.72M | Sell |
279,331
-41,788
| -13% | -$1.3M | 0.02% | 641 |
|
|
2016
Q3 | $7.41M | Hold |
321,119
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $5.73M | Buy |
321,119
+53,894
| +20% | +$962K | 0.01% | 706 |
|
|
2016
Q1 | $4.6M | Buy |
267,225
+132,485
| +98% | +$2.28M | 0.01% | 708 |
|
|
2015
Q4 | $3.41M | Buy |
134,740
+21,856
| +19% | +$553K | 0.01% | 802 |
|
|
2015
Q3 | $3.07M | Buy |
112,884
+25,477
| +29% | +$693K | 0.01% | 808 |
|
|
2015
Q2 | $2.65M | Buy |
87,407
+46,801
| +115% | +$1.42M | 0.01% | 806 |
|
|
2015
Q1 | $1.35M | Hold |
40,606
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $1.93M | Buy |
40,606
+12,500
| +44% | +$594K | ﹤0.01% | 904 |
|
|
2014
Q3 | $1.2M | Hold |
28,106
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $1.19M | Sell |
28,106
-4,077
| -13% | -$173K | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.36M | Sell |
32,183
-21,763
| -40% | -$923K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.92M | Sell |
53,946
-640,395
| -92% | -$22.7M | ﹤0.01% | 938 |
|
|
2013
Q3 | $21.2M | Buy |
694,341
+81,100
| +13% | +$2.48M | 0.05% | 419 |
|
|
2013
Q2 | $19M | Buy |
+613,241
| New | +$19M | 0.05% | 433 |
|