State of Wyoming’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 | $678K | Sell |
5,327
-664
| -11% | -$84.5K | 0.08% | 156 |
|
|
2025
Q1 | $603K | Sell |
5,991
-1,456
| -20% | -$147K | 0.08% | 165 |
|
|
2024
Q4 | $677K | Buy |
7,447
+2,980
| +67% | +$271K | 0.09% | 144 |
|
|
2024
Q3 | $337K | Sell |
4,467
-63
| -1% | -$4.76K | 0.05% | 358 |
|
|
2024
Q2 | $309K | Sell |
4,530
-1,174
| -21% | -$80.1K | 0.05% | 303 |
|
|
2024
Q1 | $293K | Sell |
5,704
-793
| -12% | -$40.8K | 0.05% | 365 |
|
|
2023
Q4 | $383K | Buy |
6,497
+2,118
| +48% | +$125K | 0.07% | 203 |
|
|
2023
Q3 | $188K | Buy |
4,379
+3,646
| +497% | +$156K | 0.04% | 502 |
|
|
2023
Q2 | $25.2K | Sell |
733
-832
| -53% | -$28.6K | 0.01% | 1390 |
|
|
2023
Q1 | $60.4K | Sell |
1,565
-2,004
| -56% | -$77.4K | 0.02% | 1033 |
|
|
2022
Q4 | $127K | Buy |
+3,569
| New | +$127K | 0.04% | 618 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$58K | – | 1862 |
|
|
2022
Q1 | $58K | Sell |
1,956
-916
| -32% | -$27.2K | 0.03% | 966 |
|
|
2021
Q4 | $85K | Buy |
2,872
+831
| +41% | +$24.6K | 0.04% | 755 |
|
|
2021
Q3 | $77K | Buy |
2,041
+371
| +22% | +$14K | 0.05% | 569 |
|
|
2021
Q2 | $60K | Buy |
+1,670
| New | +$60K | 0.04% | 677 |
|