Swiss National Bank’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 | $9.06M | Sell |
71,200
-1,500
| -2% | -$191K | 0.01% | 974 |
|
|
2025
Q1 | $7.32M | Sell |
72,700
-1,400
| -2% | -$141K | 0.01% | 1050 |
|
|
2024
Q4 | $6.73M | Buy |
74,100
+700
| +1% | +$63.6K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $5.54M | Sell |
73,400
-3,700
| -5% | -$279K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $5.26M | Sell |
77,100
-1,500
| -2% | -$102K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $4.04M | Sell |
78,600
-2,200
| -3% | -$113K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $4.76M | Sell |
80,800
-15,000
| -16% | -$884K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $4.11M | Sell |
95,800
-3,100
| -3% | -$133K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $3.4M | Buy |
98,900
+900
| +0.9% | +$30.9K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $3.78M | Sell |
98,000
-11,100
| -10% | -$429K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $3.87M | Buy |
109,100
+2,100
| +2% | +$74.6K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $3.9M | Sell |
107,000
-10,400
| -9% | -$379K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $4.22M | Buy |
117,400
+5,600
| +5% | +$201K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $3.32M | Buy |
111,800
+8,100
| +8% | +$241K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $3.07M | Hold |
103,700
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $3.92M | Sell |
103,700
-1,300
| -1% | -$49.2K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $3.74M | Sell |
105,000
-14,100
| -12% | -$502K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $4.71M | Buy |
119,100
+1,800
| +2% | +$71.2K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $3.98M | Sell |
117,300
-800
| -0.7% | -$27.2K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.9M | Hold |
118,100
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.68M | Buy |
118,100
+13,000
| +12% | +$405K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $2.82M | Hold |
105,100
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $3.68M | Sell |
105,100
-1,400
| -1% | -$49K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $4.06M | Sell |
106,500
-1,000
| -0.9% | -$38.1K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $4.84M | Buy |
107,500
+400
| +0.4% | +$18K | 0.01% | 1145 |
|
|
2019
Q1 | $4.96M | Buy |
107,100
+1,100
| +1% | +$51K | 0.01% | 1083 |
|
|
2018
Q4 | $5.02M | Buy |
106,000
+1,100
| +1% | +$52.1K | 0.01% | 982 |
|
|
2018
Q3 | $5.06M | Hold |
104,900
| – | – | 0.01% | 1111 |
|
|
2018
Q2 | $5.05M | Buy |
104,900
+2,500
| +2% | +$120K | 0.01% | 1087 |
|
|
2018
Q1 | $4.87M | Buy |
102,400
+2,900
| +3% | +$138K | 0.01% | 1066 |
|
|
2017
Q4 | $4.18M | Hold |
99,500
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $3.57M | Hold |
99,500
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.78M | Buy |
99,500
+2,100
| +2% | +$79.7K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $3.45M | Hold |
97,400
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $3.04M | Buy |
97,400
+3,000
| +3% | +$93.6K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $2.18M | Sell |
94,400
-2,900
| -3% | -$66.9K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.74M | Hold |
97,300
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.62M | Buy |
97,300
+18,300
| +23% | +$305K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $2M | Hold |
79,000
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.15M | Buy |
79,000
+10,000
| +14% | +$272K | 0.01% | 1252 |
|
|
2015
Q2 | $2.07M | Buy |
69,000
+3,900
| +6% | +$117K | 0.01% | 1287 |
|
|
2015
Q1 | $2.17M | Buy |
65,100
+900
| +1% | +$30K | 0.01% | 1240 |
|
|
2014
Q4 | $3.05M | Buy |
64,200
+1,500
| +2% | +$71.2K | 0.01% | 999 |
|
|
2014
Q3 | $2.68M | Sell |
62,700
-1,000
| -2% | -$42.8K | 0.01% | 1033 |
|
|
2014
Q2 | $2.7M | Hold |
63,700
| – | – | 0.01% | 1070 |
|
|
2014
Q1 | $2.7M | Buy |
63,700
+14,400
| +29% | +$610K | 0.01% | 1038 |
|
|
2013
Q4 | $1.75M | Hold |
49,300
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $1.51M | Sell |
49,300
-2,900
| -6% | -$88.6K | 0.01% | 1188 |
|
|
2013
Q2 | $1.62M | Buy |
+52,200
| New | +$1.62M | 0.01% | 1113 |
|