Teachers Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.02M | Buy |
130,006
+12,648
| +11% | +$586K | 0.01% | 1292 |
|
|
2018
Q4 | $5.55M | Buy |
117,358
+766
| +0.7% | +$36.2K | 0.01% | 1247 |
|
|
2018
Q3 | $5.62M | Buy |
116,592
+1,983
| +2% | +$95.6K | 0.01% | 1384 |
|
|
2018
Q2 | $5.51M | Buy |
114,609
+3,392
| +3% | +$163K | 0.01% | 1369 |
|
|
2018
Q1 | $5.29M | Buy |
111,217
+1,552
| +1% | +$73.8K | 0.01% | 1314 |
|
|
2017
Q4 | $4.61M | Sell |
109,665
-1,880
| -2% | -$79K | 0.01% | 1395 |
|
|
2017
Q3 | $4M | Sell |
111,545
-501
| -0.4% | -$18K | 0.01% | 1452 |
|
|
2017
Q2 | $4.25M | Buy |
112,046
+3,025
| +3% | +$115K | 0.01% | 1407 |
|
|
2017
Q1 | $3.87M | Buy |
109,021
+3,047
| +3% | +$108K | 0.01% | 1432 |
|
|
2016
Q4 | $3.31M | Buy |
105,974
+5,343
| +5% | +$167K | 0.01% | 1499 |
|
|
2016
Q3 | $2.32M | Buy |
100,631
+1,340
| +1% | +$30.9K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.77M | Buy |
99,291
+5,748
| +6% | +$103K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $1.62M | Hold |
93,543
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $2.37M | Hold |
93,543
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $2.55M | Sell |
93,543
-93
| -0.1% | -$2.53K | 0.01% | 1429 |
|
|
2015
Q2 | $2.81M | Buy |
93,636
+43,392
| +86% | +$1.3M | 0.01% | 1465 |
|
|
2015
Q1 | $1.68M | Sell |
50,244
-1,211,727
| -96% | -$40.4M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $2.42M | Buy |
1,261,971
+1,212,521
| +2,452% | +$2.32M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $2.12M | Buy |
49,450
+2,480
| +5% | +$106K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $1.99M | Buy |
46,970
+7,758
| +20% | +$329K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.66M | Buy |
39,212
+429
| +1% | +$18.2K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $1.38M | Buy |
38,783
+883
| +2% | +$31.4K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.16M | Sell |
37,900
-30
| -0.1% | -$917 | ﹤0.01% | 1828 |
|
|
2013
Q2 | $1.18M | Buy |
+37,930
| New | +$1.18M | ﹤0.01% | 1760 |
|