Tower Research Capital (TRC)’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 | $872K | Buy |
6,850
+5,708
| +500% | +$726K | 0.02% | 611 |
|
|
2025
Q1 | $115K | Sell |
1,142
-6,283
| -85% | -$632K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $675K | Buy |
7,425
+3,825
| +106% | +$348K | 0.01% | 869 |
|
|
2024
Q3 | $272K | Sell |
3,600
-2,553
| -41% | -$193K | 0.01% | 1340 |
|
|
2024
Q2 | $420K | Buy |
6,153
+5,730
| +1,355% | +$391K | 0.01% | 1480 |
|
|
2024
Q1 | $21.7K | Sell |
423
-6,998
| -94% | -$360K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $437K | Buy |
7,421
+6,251
| +534% | +$368K | 0.01% | 1479 |
|
|
2023
Q3 | $50.1K | Sell |
1,170
-28,994
| -96% | -$1.24M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $1.04M | Buy |
30,164
+26,151
| +652% | +$898K | 0.03% | 495 |
|
|
2023
Q1 | $155K | Buy |
4,013
+3,605
| +884% | +$139K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $14K | Sell |
408
-2,415
| -86% | -$82.9K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $103K | Buy |
2,823
+1,612
| +133% | +$58.8K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $44K | Sell |
1,211
-400
| -25% | -$14.5K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $48K | Sell |
1,611
-13,616
| -89% | -$406K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $450K | Buy |
15,227
+9,067
| +147% | +$268K | 0.01% | 1181 |
|
|
2021
Q3 | $233K | Sell |
6,160
-636
| -9% | -$24.1K | 0.01% | 1673 |
|
|
2021
Q2 | $242K | Buy |
6,796
+838
| +14% | +$29.8K | 0.01% | 1778 |
|
|
2021
Q1 | $236K | Buy |
5,958
+2,565
| +76% | +$102K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $115K | Sell |
3,393
-49,732
| -94% | -$1.69M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $1.3M | Buy |
53,125
+34,322
| +183% | +$842K | 0.01% | 728 |
|
|
2020
Q2 | $586K | Buy |
18,803
+18,784
| +98,863% | +$585K | 0.02% | 881 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2727 |
|
|
2019
Q4 | – | Sell |
-2,313
| Closed | -$88K | – | 3513 |
|
|
2019
Q3 | $88K | Buy |
2,313
+1,598
| +223% | +$60.8K | 0.01% | 1430 |
|
|
2019
Q2 | $32K | Sell |
715
-2,400
| -77% | -$107K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $145K | Buy |
3,115
+2,530
| +432% | +$118K | 0.01% | 1266 |
|
|
2018
Q4 | $27K | Sell |
585
-2,207
| -79% | -$102K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $134K | Buy |
2,792
+2,472
| +773% | +$119K | 0.01% | 1187 |
|
|
2018
Q2 | $15K | Sell |
320
-1,814
| -85% | -$85K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $101K | Buy |
2,134
+1,809
| +557% | +$85.6K | 0.01% | 1248 |
|
|
2017
Q4 | $14K | Sell |
325
-2,048
| -86% | -$88.2K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $85K | Sell |
2,373
-3,508
| -60% | -$126K | 0.01% | 1521 |
|
|
2017
Q2 | $223K | Buy |
5,881
+4,881
| +488% | +$185K | 0.03% | 316 |
|
|
2017
Q1 | $35K | Sell |
1,000
-590
| -37% | -$20.7K | ﹤0.01% | 923 |
|
|
2016
Q4 | $49K | Sell |
1,590
-4,040
| -72% | -$125K | 0.01% | 1437 |
|
|
2016
Q3 | $129K | Buy |
5,630
+3,471
| +161% | +$79.5K | 0.01% | 694 |
|
|
2016
Q2 | $39K | Sell |
2,159
-167
| -7% | -$3.02K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $40K | Buy |
2,326
+1,640
| +239% | +$28.2K | 0.01% | 896 |
|
|
2015
Q4 | $17K | Buy |
+686
| New | +$17K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-593
| Closed | -$19K | – | 4360 |
|
|
2015
Q1 | $19K | Buy |
593
+587
| +9,783% | +$18.8K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $0 | Sell |
6
-727
| -99% | – | ﹤0.01% | 3998 |
|
|
2014
Q3 | $31K | Sell |
733
-4,444
| -86% | -$188K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $219K | Buy |
+5,177
| New | +$219K | 0.03% | 560 |
|
|
2014
Q1 | – | Sell |
-226
| Closed | -$8K | – | 4412 |
|
|
2013
Q4 | $8K | Sell |
226
-2,040
| -90% | -$72.2K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $69K | Buy |
2,266
+1,876
| +481% | +$57.1K | 0.01% | 1630 |
|
|
2013
Q2 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 2102 |
|