Smithfield Trust’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	$18K	Hold	145	–	–	﹤0.01%	758
2025 Q1	$15K	Hold	145	–	–	﹤0.01%	784
2024 Q4	$13K	Hold	145	–	–	﹤0.01%	819
2024 Q3	$11K	Hold	145	–	–	﹤0.01%	816
2024 Q2	$10K	Hold	145	–	–	﹤0.01%	811
2024 Q1	$7K	Hold	145	–	–	﹤0.01%	886
2023 Q4	$9K	Hold	145	–	–	﹤0.01%	837
2023 Q3	$6K	Hold	145	–	–	﹤0.01%	871
2023 Q2	$5K	Hold	145	–	–	﹤0.01%	915
2023 Q1	$6K	Hold	145	–	–	﹤0.01%	852
2022 Q4	$5K	Hold	145	–	–	﹤0.01%	876
2022 Q3	$5K	Hold	145	–	–	﹤0.01%	889
2022 Q2	$5K	Hold	145	–	–	﹤0.01%	941
2022 Q1	$4K	Hold	145	–	–	﹤0.01%	996
2021 Q4	$4K	Hold	145	–	–	﹤0.01%	1002
2021 Q3	$5K	Hold	145	–	–	﹤0.01%	998
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	971
2021 Q1	$6K	Hold	145	–	–	﹤0.01%	956
2020 Q4	$5K	Hold	145	–	–	﹤0.01%	966
2020 Q3	$4K	Buy	+145	New	+$4K	﹤0.01%	955
2020 Q1	–	Sell	-45	Closed	-$2K	–	931
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	900
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	919
2019 Q1	$2K	Hold	45	–	–	﹤0.01%	884
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	866
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	947
2018 Q2	$2K	Hold	45	–	–	﹤0.01%	961
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	972
2017 Q4	$2K	Buy	+45	New	+$2K	﹤0.01%	1017
2017 Q1	–	Sell	-180	Closed	-$6K	–	782
2016 Q4	$6K	Sell	180 -550	-75%	-$18.3K	﹤0.01%	724
2016 Q3	$17K	Buy	730 +450	+161%	+$10.5K	﹤0.01%	651
2016 Q2	$5K	Buy	+280	New	+$5K	﹤0.01%	741