UBS AM’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 | $16.5M | Buy |
129,550
+32,350
| +33% | +$4.12M | ﹤0.01% | 1127 |
|
|
2025
Q1 | $9.78M | Buy |
97,200
+8,418
| +9% | +$847K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $8.07M | Buy |
88,782
+17,069
| +24% | +$1.55M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $5.41M | Sell |
71,713
-10,646
| -13% | -$804K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $5.62M | Buy |
82,359
+32,567
| +65% | +$2.22M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.56M | Sell |
49,792
-1,702
| -3% | -$87.5K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $3.04M | Sell |
51,494
-155
| -0.3% | -$9.14K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $2.21M | Buy |
51,649
+2,435
| +5% | +$104K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $1.9M | Hold |
49,214
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.9M | Sell |
49,214
-4,606
| -9% | -$178K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.91M | Buy |
53,820
+7,084
| +15% | +$251K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.7M | Sell |
46,736
-8,847
| -16% | -$322K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2M | Sell |
55,583
-1,839
| -3% | -$66.1K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $1.71M | Buy |
57,422
+7,661
| +15% | +$228K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.47M | Sell |
49,761
-10,420
| -17% | -$308K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $2.28M | Buy |
60,181
+1,859
| +3% | +$70.3K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $2.08M | Sell |
58,322
-3,962
| -6% | -$141K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $2.46M | Buy |
62,284
+694
| +1% | +$27.4K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.09M | Sell |
61,590
-6,149
| -9% | -$209K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.66M | Buy |
67,739
+2,613
| +4% | +$64.1K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.03M | Buy |
65,126
+1,231
| +2% | +$38.3K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.71M | Sell |
63,895
-1,725
| -3% | -$46.2K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.29M | Sell |
65,620
-233,514
| -78% | -$8.17M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $11.4M | Sell |
299,134
-5,510
| -2% | -$210K | 0.01% | 918 |
|
|
2019
Q2 | $13.7M | Buy |
304,644
+1,767
| +0.6% | +$79.6K | 0.01% | 861 |
|
|
2019
Q1 | $14M | Buy |
302,877
+3,783
| +1% | +$175K | 0.01% | 839 |
|
|
2018
Q4 | $14.2M | Sell |
299,094
-29,657
| -9% | -$1.4M | 0.01% | 782 |
|
|
2018
Q3 | $15.8M | Buy |
328,751
+271,251
| +472% | +$13.1M | 0.01% | 821 |
|
|
2018
Q2 | $2.77M | Buy |
57,500
+839
| +1% | +$40.4K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.69M | Buy |
56,661
+9,529
| +20% | +$453K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $1.98M | Buy |
47,132
+5,245
| +13% | +$221K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $1.5M | Buy |
41,887
+2,727
| +7% | +$97.8K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $1.49M | Sell |
39,160
-1,473
| -4% | -$55.9K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.44M | Buy |
40,633
+6,109
| +18% | +$217K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $1.08M | Sell |
34,524
-6,495
| -16% | -$203K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $946K | Buy |
41,019
+3,925
| +11% | +$90.5K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $662K | Hold |
37,094
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $641K | Sell |
37,094
-13,214
| -26% | -$228K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.27M | Buy |
50,308
+2,489
| +5% | +$63K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.3M | Buy |
47,819
+19,793
| +71% | +$539K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $840K | Sell |
28,026
-7,404
| -21% | -$222K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.18M | Buy |
35,430
+2,100
| +6% | +$70.1K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.58M | Buy |
33,330
+900
| +3% | +$42.7K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $1.39M | Buy |
32,430
+1,300
| +4% | +$55.6K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.32M | Buy |
31,130
+1,200
| +4% | +$50.8K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $1.27M | Sell |
29,930
-2,100
| -7% | -$89K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.14M | Sell |
32,030
-700
| -2% | -$24.8K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1M | Hold |
32,730
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q2 | $1.02M | Buy |
+32,730
| New | +$1.02M | ﹤0.01% | 1456 |
|