T. Rowe Price Associates’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 | $59.7M | Buy |
468,943
+277,861
| +145% | +$35.4M | 0.01% | 689 |
|
|
2025
Q1 | $19.2M | Buy |
191,082
+158,107
| +479% | +$15.9M | ﹤0.01% | 965 |
|
|
2024
Q4 | $3M | Buy |
32,975
+1,471
| +5% | +$134K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.38M | Sell |
31,504
-210
| -0.7% | -$15.9K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $2.16M | Buy |
31,714
+75
| +0.2% | +$5.12K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $1.63M | Buy |
31,639
+1,197
| +4% | +$61.6K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.8M | Sell |
30,442
-2,382
| -7% | -$140K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.41M | Buy |
32,824
+725
| +2% | +$31.1K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.1M | Buy |
32,099
+1,184
| +4% | +$40.7K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.19M | Buy |
30,915
+782
| +3% | +$30.2K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $1.07M | Buy |
30,133
+610
| +2% | +$21.7K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.08M | Buy |
29,523
+2,942
| +11% | +$107K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $956K | Sell |
26,581
-2,733
| -9% | -$98.3K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $871K | Buy |
29,314
+1,907
| +7% | +$56.7K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $810K | Sell |
27,407
-841
| -3% | -$24.9K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1.07M | Sell |
28,248
-2,138
| -7% | -$80.8K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.08M | Sell |
30,386
-706
| -2% | -$25.2K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1.23M | Sell |
31,092
-4,124
| -12% | -$163K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.2M | Buy |
35,216
+5,307
| +18% | +$180K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $734K | Sell |
29,909
-1,449
| -5% | -$35.6K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $977K | Buy |
31,358
+149
| +0.5% | +$4.64K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $836K | Buy |
31,209
+4,703
| +18% | +$126K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $927K | Buy |
26,506
+2,082
| +9% | +$72.8K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $930K | Buy |
24,424
+274
| +1% | +$10.4K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.09M | Buy |
24,150
+108
| +0.4% | +$4.87K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.11M | Buy |
24,042
+150
| +0.6% | +$6.95K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.13M | Buy |
23,892
+3,395
| +17% | +$161K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $988K | Buy |
20,497
+147
| +0.7% | +$7.09K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $979K | Buy |
20,350
+75
| +0.4% | +$3.61K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $964K | Buy |
20,275
+118
| +0.6% | +$5.61K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $848K | Sell |
20,157
-20
| -0.1% | -$841 | ﹤0.01% | 1851 |
|
|
2017
Q3 | $723K | Hold |
20,177
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $766K | Buy |
20,177
+3
| +0% | +$114 | ﹤0.01% | 1887 |
|
|
2017
Q1 | $715K | Buy |
20,174
+4
| +0% | +$142 | ﹤0.01% | 1927 |
|
|
2016
Q4 | $629K | Buy |
20,170
+10
| +0% | +$312 | ﹤0.01% | 1959 |
|
|
2016
Q3 | $465K | Sell |
20,160
-5,000
| -20% | -$115K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $449K | Buy |
25,160
+5,400
| +27% | +$96.4K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $341K | Hold |
19,760
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q4 | $500K | Buy |
19,760
+5,260
| +36% | +$133K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $395K | Hold |
14,500
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q2 | $435K | Hold |
14,500
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q1 | $484K | Hold |
14,500
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $688K | Hold |
14,500
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q3 | $621K | Hold |
14,500
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $614K | Hold |
14,500
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q1 | $615K | Hold |
14,500
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $515K | Hold |
14,500
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q3 | $443K | Hold |
14,500
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $450K | Buy |
+14,500
| New | +$450K | ﹤0.01% | 1897 |
|