State of Alaska Department of Revenue’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 | $2.72M | Buy |
21,364
+715
| +3% | +$90.9K | 0.03% | 566 |
|
|
2025
Q1 | $2.08M | Sell |
20,649
-711
| -3% | -$71.6K | 0.02% | 659 |
|
|
2024
Q4 | $1.94M | Sell |
21,360
-114
| -0.5% | -$10.4K | 0.02% | 708 |
|
|
2024
Q3 | $1.62M | Sell |
21,474
-606
| -3% | -$45.7K | 0.02% | 823 |
|
|
2024
Q2 | $1.51M | Sell |
22,080
-1,793
| -8% | -$122K | 0.02% | 792 |
|
|
2024
Q1 | $1.23M | Sell |
23,873
-630
| -3% | -$32.4K | 0.01% | 920 |
|
|
2023
Q4 | $1.44M | Sell |
24,503
-1,363
| -5% | -$80.3K | 0.02% | 821 |
|
|
2023
Q3 | $1.11M | Sell |
25,866
-2,828
| -10% | -$121K | 0.01% | 888 |
|
|
2023
Q2 | $985K | Sell |
28,694
-2,430
| -8% | -$83.4K | 0.01% | 987 |
|
|
2023
Q1 | $1.2M | Sell |
31,124
-492
| -2% | -$19K | 0.01% | 877 |
|
|
2022
Q4 | $1.12M | Buy |
31,616
+320
| +1% | +$11.4K | 0.01% | 895 |
|
|
2022
Q3 | $1.14M | Sell |
31,296
-2,854
| -8% | -$104K | 0.02% | 856 |
|
|
2022
Q2 | $1.23M | Sell |
34,150
-495
| -1% | -$17.8K | 0.02% | 841 |
|
|
2022
Q1 | $1.03M | Sell |
34,645
-590
| -2% | -$17.5K | 0.01% | 1015 |
|
|
2021
Q4 | $1.04M | Sell |
35,235
-820
| -2% | -$24.2K | 0.01% | 1067 |
|
|
2021
Q3 | $1.36M | Buy |
36,055
+28,426
| +373% | +$1.07M | 0.01% | 920 |
|
|
2021
Q2 | $271K | Sell |
7,629
-229
| -3% | -$8.14K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $310K | Sell |
7,858
-606
| -7% | -$23.9K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $287K | Sell |
8,464
-387
| -4% | -$13.1K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $217K | Sell |
8,851
-363
| -4% | -$8.9K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $287K | Sell |
9,214
-96
| -1% | -$2.99K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $249K | Buy |
9,310
+436
| +5% | +$11.7K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $310K | Sell |
8,874
-895
| -9% | -$31.3K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $372K | Buy |
+9,769
| New | +$372K | 0.01% | 1379 |
|