SEI Investments’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 | $7.7M | Buy |
60,514
+6,769
| +13% | +$861K | 0.01% | 1079 |
|
|
2025
Q1 | $5.41M | Buy |
53,745
+4,568
| +9% | +$460K | 0.01% | 1233 |
|
|
2024
Q4 | $4.47M | Sell |
49,177
-26,306
| -35% | -$2.39M | 0.01% | 1346 |
|
|
2024
Q3 | $5.7M | Sell |
75,483
-35,782
| -32% | -$2.7M | 0.01% | 1229 |
|
|
2024
Q2 | $7.59M | Buy |
111,265
+30,336
| +37% | +$2.07M | 0.01% | 1040 |
|
|
2024
Q1 | $4.16M | Sell |
80,929
-18,024
| -18% | -$926K | 0.01% | 1297 |
|
|
2023
Q4 | $5.83M | Sell |
98,953
-7,830
| -7% | -$462K | 0.01% | 1118 |
|
|
2023
Q3 | $4.58M | Buy |
106,783
+8,760
| +9% | +$375K | 0.01% | 1214 |
|
|
2023
Q2 | $3.37M | Buy |
98,023
+227
| +0.2% | +$7.8K | 0.01% | 1390 |
|
|
2023
Q1 | $3.78M | Buy |
97,796
+6,038
| +7% | +$233K | 0.01% | 1322 |
|
|
2022
Q4 | $3.26M | Sell |
91,758
-11,546
| -11% | -$410K | 0.01% | 1241 |
|
|
2022
Q3 | $3.77M | Buy |
103,304
+2,689
| +3% | +$98K | 0.01% | 1231 |
|
|
2022
Q2 | $3.62M | Buy |
+100,615
| New | +$3.62M | 0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-149,275
| Closed | -$4.65M | – | 2406 |
|
|
2020
Q2 | $4.65M | Sell |
149,275
-947
| -0.6% | -$29.5K | 0.01% | 894 |
|
|
2020
Q1 | $4.02M | Sell |
150,222
-16,214
| -10% | -$434K | 0.01% | 857 |
|
|
2019
Q4 | $5.79M | Sell |
166,436
-43,531
| -21% | -$1.51M | 0.02% | 842 |
|
|
2019
Q3 | $7.97M | Buy |
209,967
+6,820
| +3% | +$259K | 0.02% | 703 |
|
|
2019
Q2 | $9.12M | Buy |
203,147
+43,128
| +27% | +$1.94M | 0.03% | 620 |
|
|
2019
Q1 | $7.39M | Buy |
160,019
+19,999
| +14% | +$923K | 0.02% | 696 |
|
|
2018
Q4 | $6.75M | Hold |
140,020
| – | – | 0.02% | 734 |
|
|
2018
Q3 | $6.75M | Sell |
140,020
-17,223
| -11% | -$830K | 0.02% | 714 |
|
|
2018
Q2 | $7.56M | Sell |
157,243
-103
| -0.1% | -$4.95K | 0.03% | 718 |
|
|
2018
Q1 | $7.48M | Buy |
157,346
+3,829
| +2% | +$182K | 0.03% | 645 |
|
|
2017
Q4 | $6.46M | Sell |
153,517
-6,031
| -4% | -$254K | 0.02% | 791 |
|
|
2017
Q3 | $5.72M | Buy |
159,548
+8,900
| +6% | +$319K | 0.02% | 830 |
|
|
2017
Q2 | $5.72M | Buy |
150,648
+18,975
| +14% | +$720K | 0.02% | 787 |
|
|
2017
Q1 | $4.67M | Buy |
131,673
+9,119
| +7% | +$323K | 0.02% | 824 |
|
|
2016
Q4 | $3.82M | Buy |
+122,554
| New | +$3.82M | 0.02% | 890 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 2832 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2620 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 2262 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2202 |
|