State Street’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 | $183M | Sell |
1,439,301
-47,476
| -3% | -$6.04M | 0.01% | 969 |
|
|
2025
Q1 | $150M | Sell |
1,486,777
-42,559
| -3% | -$4.28M | 0.01% | 1055 |
|
|
2024
Q4 | $139M | Buy |
1,529,336
+3,588
| +0.2% | +$326K | 0.01% | 1149 |
|
|
2024
Q3 | $115M | Buy |
1,525,748
+23,464
| +2% | +$1.77M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $102M | Sell |
1,502,284
-22,433
| -1% | -$1.53M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $78.4M | Sell |
1,524,717
-672
| -0% | -$34.5K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $89.9M | Sell |
1,525,389
-22,429
| -1% | -$1.32M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $66.3M | Sell |
1,547,818
-31,011
| -2% | -$1.33M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $54.2M | Buy |
1,578,829
+3,548
| +0.2% | +$122K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $60.8M | Buy |
1,575,281
+27,748
| +2% | +$1.07M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $54.9M | Sell |
1,547,533
-127,726
| -8% | -$4.53M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $61.1M | Sell |
1,675,259
-9,062
| -0.5% | -$330K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $60.6M | Sell |
1,684,321
-94,217
| -5% | -$3.39M | ﹤0.01% | 1500 |
|
|
2022
Q1 | $52.8M | Buy |
1,778,538
+2,134
| +0.1% | +$63.4K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $52.5M | Buy |
1,776,404
+64,283
| +4% | +$1.9M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $64.7M | Buy |
1,712,121
+150,305
| +10% | +$5.68M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $55.7M | Sell |
1,561,816
-5,481
| -0.3% | -$195K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $62M | Sell |
1,567,297
-3,887
| -0.2% | -$154K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $53.3M | Sell |
1,571,184
-36,544
| -2% | -$1.24M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $39.5M | Sell |
1,607,728
-82,883
| -5% | -$2.03M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $52.7M | Sell |
1,690,611
-41,919
| -2% | -$1.31M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $46.4M | Buy |
1,732,530
+23,697
| +1% | +$635K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $59.8M | Sell |
1,708,833
-78,815
| -4% | -$2.76M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $68.1M | Sell |
1,787,648
-59,028
| -3% | -$2.25M | 0.01% | 1230 |
|
|
2019
Q2 | $83.2M | Sell |
1,846,676
-10,353
| -0.6% | -$466K | 0.01% | 1173 |
|
|
2019
Q1 | $86M | Buy |
1,857,029
+22,402
| +1% | +$1.04M | 0.01% | 1102 |
|
|
2018
Q4 | $86.8M | Sell |
1,834,627
-171,800
| -9% | -$8.13M | 0.01% | 991 |
|
|
2018
Q3 | $96.7M | Buy |
2,006,427
+33,564
| +2% | +$1.62M | 0.01% | 1097 |
|
|
2018
Q2 | $94.9M | Sell |
1,972,863
-44,560
| -2% | -$2.14M | 0.01% | 1072 |
|
|
2018
Q1 | $95.9M | Sell |
2,017,423
-62,849
| -3% | -$2.99M | 0.01% | 1030 |
|
|
2017
Q4 | $87.5M | Buy |
2,080,272
+30,906
| +2% | +$1.3M | 0.01% | 1102 |
|
|
2017
Q3 | $73.5M | Buy |
2,049,366
+67,791
| +3% | +$2.43M | 0.01% | 1153 |
|
|
2017
Q2 | $75.2M | Buy |
1,981,575
+42,880
| +2% | +$1.63M | 0.01% | 1117 |
|
|
2017
Q1 | $68.7M | Sell |
1,938,695
-18,094
| -0.9% | -$641K | 0.01% | 1135 |
|
|
2016
Q4 | $61.1M | Buy |
1,956,789
+8,631
| +0.4% | +$269K | 0.01% | 1155 |
|
|
2016
Q3 | $44.9M | Sell |
1,948,158
-31,974
| -2% | -$737K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $35.3M | Buy |
1,980,132
+3,740
| +0.2% | +$66.7K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $34.1M | Buy |
1,976,392
+44,650
| +2% | +$771K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $48.9M | Buy |
1,931,742
+21,368
| +1% | +$541K | 0.01% | 1193 |
|
|
2015
Q3 | $52M | Sell |
1,910,374
-64,527
| -3% | -$1.76M | 0.01% | 1141 |
|
|
2015
Q2 | $59.2M | Buy |
1,974,901
+295,821
| +18% | +$8.87M | 0.01% | 1163 |
|
|
2015
Q1 | $56M | Buy |
1,679,080
+55,433
| +3% | +$1.85M | 0.01% | 1168 |
|
|
2014
Q4 | $77.1M | Sell |
1,623,647
-5,278
| -0.3% | -$251K | 0.01% | 984 |
|
|
2014
Q3 | $69.7M | Sell |
1,628,925
-32,829
| -2% | -$1.41M | 0.01% | 1007 |
|
|
2014
Q2 | $70.4M | Buy |
1,661,754
+26,216
| +2% | +$1.11M | 0.01% | 1042 |
|
|
2014
Q1 | $69.3M | Sell |
1,635,538
-41,882
| -2% | -$1.78M | 0.01% | 1030 |
|
|
2013
Q4 | $59.6M | Sell |
1,677,420
-49,396
| -3% | -$1.75M | 0.01% | 1105 |
|
|
2013
Q3 | $52.8M | Sell |
1,726,816
-27,878
| -2% | -$852K | 0.01% | 1129 |
|
|
2013
Q2 | $54.4M | Buy |
+1,754,694
| New | +$54.4M | 0.01% | 1057 |
|