SG Americas Securities’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 | $287K | Buy |
+2,253
| New | +$287K | ﹤0.01% | 1831 |
|
|
2025
Q1 | – | Sell |
-6,832
| Closed | -$621K | – | 3010 |
|
|
2024
Q4 | $621K | Sell |
6,832
-3,294
| -33% | -$299K | ﹤0.01% | 996 |
|
|
2024
Q3 | $764K | Buy |
+10,126
| New | +$764K | ﹤0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$209K | – | 2424 |
|
|
2024
Q1 | $209K | Buy |
+4,067
| New | +$209K | ﹤0.01% | 1727 |
|
|
2023
Q4 | – | Sell |
-30,061
| Closed | -$1.29M | – | 2745 |
|
|
2023
Q3 | $1.29M | Buy |
+30,061
| New | +$1.29M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-3,588
| Closed | -$131K | – | 2704 |
|
|
2022
Q3 | $131K | Sell |
3,588
-14,261
| -80% | -$521K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $642K | Sell |
17,849
-4,916
| -22% | -$177K | 0.01% | 1575 |
|
|
2022
Q1 | $676K | Sell |
22,765
-31,177
| -58% | -$926K | 0.01% | 1509 |
|
|
2021
Q4 | $1.6M | Sell |
53,942
-3,104
| -5% | -$91.8K | 0.01% | 1179 |
|
|
2021
Q3 | $2.16M | Buy |
+57,046
| New | +$2.16M | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-13,690
| Closed | -$541K | – | 2504 |
|
|
2021
Q1 | $541K | Buy |
13,690
+5,671
| +71% | +$224K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $272K | Sell |
8,019
-22,212
| -73% | -$753K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $742K | Buy |
30,231
+16,443
| +119% | +$404K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $429K | Sell |
13,788
-8,291
| -38% | -$258K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $591K | Buy |
22,079
+9,845
| +80% | +$264K | 0.01% | 1385 |
|
|
2019
Q4 | $428K | Sell |
12,234
-80,921
| -87% | -$2.83M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $3.55M | Buy |
93,155
+89,048
| +2,168% | +$3.39M | 0.03% | 532 |
|
|
2019
Q2 | $185K | Sell |
4,107
-15,338
| -79% | -$691K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $901K | Sell |
19,445
-68,261
| -78% | -$3.16M | 0.01% | 1201 |
|
|
2018
Q4 | $4.15M | Buy |
87,706
+17,969
| +26% | +$850K | 0.04% | 384 |
|
|
2018
Q3 | $3.36M | Sell |
69,737
-11,554
| -14% | -$557K | 0.02% | 683 |
|
|
2018
Q2 | $3.91M | Buy |
81,291
+26,053
| +47% | +$1.25M | 0.04% | 484 |
|
|
2018
Q1 | $2.63M | Buy |
55,238
+1,529
| +3% | +$72.7K | 0.02% | 630 |
|
|
2017
Q4 | $2.26M | Sell |
53,709
-1,451
| -3% | -$61K | 0.02% | 688 |
|
|
2017
Q3 | $1.98M | Sell |
55,160
-16,891
| -23% | -$605K | 0.02% | 703 |
|
|
2017
Q2 | $2.73M | Buy |
72,051
+42,402
| +143% | +$1.61M | 0.02% | 627 |
|
|
2017
Q1 | $1.05M | Buy |
29,649
+15,030
| +103% | +$533K | 0.01% | 1219 |
|
|
2016
Q4 | $456K | Sell |
14,619
-12,638
| -46% | -$394K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $629K | Buy |
27,257
+10,705
| +65% | +$247K | 0.01% | 1345 |
|
|
2016
Q2 | $295K | Sell |
16,552
-5,814
| -26% | -$104K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $386K | Buy |
22,366
+8,060
| +56% | +$139K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $362K | Buy |
14,306
+10,106
| +241% | +$256K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $114K | Sell |
4,200
-3,266
| -44% | -$88.6K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $224K | Buy |
+7,466
| New | +$224K | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-4,346
| Closed | -$206K | – | 2108 |
|
|
2014
Q4 | $206K | Buy |
+4,346
| New | +$206K | ﹤0.01% | 2135 |
|
|
2014
Q3 | – | Sell |
-21,970
| Closed | -$930K | – | 2171 |
|
|
2014
Q2 | $930K | Buy |
21,970
+15,871
| +260% | +$672K | 0.01% | 1303 |
|
|
2014
Q1 | $259K | Sell |
6,099
-4,465
| -42% | -$190K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $375K | Sell |
10,564
-47,103
| -82% | -$1.67M | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.76M | Buy |
57,667
+53,830
| +1,403% | +$1.64M | 0.01% | 930 |
|
|
2013
Q2 | $119K | Buy |
+3,837
| New | +$119K | ﹤0.01% | 1679 |
|