Securian Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,542
| Closed | -$162K | – | 984 |
|
|
2021
Q2 | $162K | Sell |
4,542
-190
| -4% | -$6.78K | ﹤0.01% | 979 |
|
|
2021
Q1 | $187K | Sell |
4,732
-205
| -4% | -$8.1K | ﹤0.01% | 975 |
|
|
2020
Q4 | $168K | Sell |
4,937
-100
| -2% | -$3.4K | ﹤0.01% | 965 |
|
|
2020
Q3 | $124K | Sell |
5,037
-209
| -4% | -$5.15K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $163K | Sell |
5,246
-297
| -5% | -$9.23K | ﹤0.01% | 965 |
|
|
2020
Q1 | $148K | Hold |
5,543
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $194K | Sell |
5,543
-621
| -10% | -$21.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $235K | Sell |
6,164
-605
| -9% | -$23.1K | 0.01% | 948 |
|
|
2019
Q2 | $305K | Sell |
6,769
-270
| -4% | -$12.2K | 0.01% | 920 |
|
|
2019
Q1 | $326K | Sell |
7,039
-136
| -2% | -$6.3K | 0.01% | 903 |
|
|
2018
Q4 | $340K | Sell |
7,175
-163
| -2% | -$7.72K | 0.01% | 860 |
|
|
2018
Q3 | $354K | Sell |
7,338
-147
| -2% | -$7.09K | 0.01% | 913 |
|
|
2018
Q2 | $360K | Buy |
7,485
+113
| +2% | +$5.44K | 0.01% | 895 |
|
|
2018
Q1 | $351K | Sell |
7,372
-100
| -1% | -$4.76K | 0.01% | 881 |
|
|
2017
Q4 | $314K | Sell |
7,472
-376
| -5% | -$15.8K | 0.01% | 924 |
|
|
2017
Q3 | $281K | Buy |
7,848
+654
| +9% | +$23.4K | 0.01% | 926 |
|
|
2017
Q2 | $273K | Sell |
7,194
-133
| -2% | -$5.05K | 0.01% | 920 |
|
|
2017
Q1 | $260K | Buy |
7,327
+245
| +3% | +$8.69K | 0.01% | 932 |
|
|
2016
Q4 | $221K | Buy |
7,082
+243
| +4% | +$7.58K | 0.01% | 960 |
|
|
2016
Q3 | $158K | Hold |
6,839
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $122K | Sell |
6,839
-826
| -11% | -$14.7K | ﹤0.01% | 980 |
|
|
2016
Q1 | $132K | Buy |
7,665
+176
| +2% | +$3.03K | ﹤0.01% | 972 |
|
|
2015
Q4 | $190K | Sell |
7,489
-467
| -6% | -$11.8K | 0.01% | 956 |
|
|
2015
Q3 | $216K | Sell |
7,956
-126
| -2% | -$3.42K | 0.01% | 926 |
|
|
2015
Q2 | $242K | Sell |
8,082
-100
| -1% | -$2.99K | 0.01% | 933 |
|
|
2015
Q1 | $273K | Buy |
8,182
+176
| +2% | +$5.87K | 0.01% | 932 |
|
|
2014
Q4 | $380K | Hold |
8,006
| – | – | 0.01% | 827 |
|
|
2014
Q3 | $343K | Hold |
8,006
| – | – | 0.01% | 858 |
|
|
2014
Q2 | $339K | Sell |
8,006
-201
| -2% | -$8.51K | 0.01% | 869 |
|
|
2014
Q1 | $348K | Hold |
8,207
| – | – | 0.01% | 832 |
|
|
2013
Q4 | $291K | Sell |
8,207
-213
| -3% | -$7.55K | 0.01% | 885 |
|
|
2013
Q3 | $257K | Hold |
8,420
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $261K | Buy |
+8,420
| New | +$261K | 0.01% | 877 |
|