Thrivent Financial for Lutherans’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 | $3.36M | Sell |
26,418
-2,156
| -8% | -$274K | 0.01% | 1021 |
|
|
2025
Q1 | $2.88M | Sell |
28,574
-405
| -1% | -$40.8K | 0.01% | 1070 |
|
|
2024
Q4 | $2.63M | Sell |
28,979
-618
| -2% | -$56.2K | 0.01% | 1254 |
|
|
2024
Q3 | $2.23M | Sell |
29,597
-1,621
| -5% | -$122K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $2.13M | Sell |
31,218
-2,778
| -8% | -$189K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $1.75M | Sell |
33,996
-1,494
| -4% | -$76.8K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.09M | Sell |
35,490
-2,514
| -7% | -$148K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.63M | Sell |
38,004
-3,714
| -9% | -$159K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $1.43M | Sell |
41,718
-3,325
| -7% | -$114K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.74M | Sell |
45,043
-1,531
| -3% | -$59.1K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $1.65M | Sell |
46,574
-154
| -0.3% | -$5.47K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.7M | Sell |
46,728
-17,668
| -27% | -$644K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $2.32M | Sell |
64,396
-67
| -0.1% | -$2.41K | 0.01% | 1145 |
|
|
2022
Q1 | $1.92M | Buy |
64,463
+23,964
| +59% | +$712K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.2M | Buy |
40,499
+549
| +1% | +$16.2K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $1.51M | Buy |
39,950
+26,830
| +204% | +$1.01M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $468K | Sell |
13,120
-213
| -2% | -$7.6K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $527K | Sell |
13,333
-305
| -2% | -$12.1K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $463K | Sell |
13,638
-334
| -2% | -$11.3K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $343K | Sell |
13,972
-338
| -2% | -$8.3K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $446K | Buy |
14,310
+201
| +1% | +$6.27K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $378K | Hold |
14,109
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q4 | $493K | Sell |
14,109
-151
| -1% | -$5.28K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $543K | Sell |
14,260
-716
| -5% | -$27.3K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $675K | Sell |
14,976
-243
| -2% | -$11K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $705K | Buy |
15,219
+171
| +1% | +$7.92K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $712K | Buy |
15,048
+520
| +4% | +$24.6K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $700K | Buy |
14,528
+806
| +6% | +$38.8K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $660K | Sell |
13,722
-93
| -0.7% | -$4.47K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $657K | Buy |
13,815
+622
| +5% | +$29.6K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $555K | Buy |
+13,193
| New | +$555K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-10,730
| Closed | -$380K | – | 2025 |
|
|
2017
Q1 | $380K | Sell |
10,730
-49,220
| -82% | -$1.74M | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.87M | Buy |
59,950
+860
| +1% | +$26.8K | 0.01% | 883 |
|
|
2016
Q3 | $1.36M | Buy |
59,090
+470
| +0.8% | +$10.8K | 0.01% | 1006 |
|
|
2016
Q2 | $1.05M | Buy |
58,620
+710
| +1% | +$12.7K | 0.01% | 1077 |
|
|
2016
Q1 | $1M | Buy |
+57,910
| New | +$1M | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-42,770
| Closed | -$1.28M | – | 1797 |
|
|
2015
Q2 | $1.28M | Buy |
42,770
+1,400
| +3% | +$42K | 0.01% | 766 |
|
|
2015
Q1 | $1.38M | Buy |
41,370
+70
| +0.2% | +$2.34K | 0.01% | 771 |
|
|
2014
Q4 | $1.96M | Sell |
41,300
-2,750
| -6% | -$131K | 0.01% | 693 |
|
|
2014
Q3 | $1.89M | Sell |
44,050
-150
| -0.3% | -$6.42K | 0.01% | 692 |
|
|
2014
Q2 | $1.87M | Buy |
+44,200
| New | +$1.87M | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-74,600
| Closed | -$2.31K | – | 1535 |
|
|
2013
Q2 | $2.31K | Buy |
+74,600
| New | +$2.31K | 0.02% | 549 |
|