Sterling Capital Management’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 | $11.3K | Sell |
89
-446
| -83% | -$56.7K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $53.8K | Sell |
535
-436
| -45% | -$43.9K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $88.2K | Buy |
971
+860
| +775% | +$78.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $8.38K | Buy |
+111
| New | +$8.38K | ﹤0.01% | 1604 |
|
|
2018
Q1 | – | Sell |
-35,846
| Closed | -$1.51M | – | 842 |
|
|
2017
Q4 | $1.51M | Hold |
35,846
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $1.29M | Hold |
35,846
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $1.36M | Sell |
35,846
-104
| -0.3% | -$3.95K | 0.01% | 493 |
|
|
2017
Q1 | $1.27M | Hold |
35,950
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $1.12M | Buy |
35,950
+4,690
| +15% | +$146K | 0.01% | 535 |
|
|
2016
Q3 | $721K | Sell |
31,260
-81
| -0.3% | -$1.87K | 0.01% | 622 |
|
|
2016
Q2 | $559K | Buy |
+31,341
| New | +$559K | 0.01% | 713 |
|
|
2015
Q1 | – | Sell |
-62,302
| Closed | -$2.96M | – | 874 |
|
|
2014
Q4 | $2.96M | Buy |
62,302
+20,451
| +49% | +$971K | 0.03% | 279 |
|
|
2014
Q3 | $1.79M | Buy |
41,851
+36,701
| +713% | +$1.57M | 0.02% | 409 |
|
|
2014
Q2 | $218K | Buy |
+5,150
| New | +$218K | ﹤0.01% | 848 |
|