UBS Group’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 | $10.8M | Sell |
84,556
-923
| -1% | -$117K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $8.6M | Sell |
85,479
-16,131
| -16% | -$1.62M | ﹤0.01% | 2509 |
|
|
2024
Q4 | $9.23M | Buy |
101,610
+60,715
| +148% | +$5.52M | ﹤0.01% | 2422 |
|
|
2024
Q3 | $3.09M | Buy |
40,895
+6,460
| +19% | +$488K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $2.35M | Sell |
34,435
-24,378
| -41% | -$1.66M | ﹤0.01% | 2707 |
|
|
2024
Q1 | $3.02M | Sell |
58,813
-7,350
| -11% | -$378K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.9M | Buy |
66,163
+1,987
| +3% | +$117K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $2.75M | Buy |
64,176
+574
| +0.9% | +$24.6K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $2.18M | Sell |
63,602
-15,253
| -19% | -$524K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $3.05M | Buy |
78,855
+36,052
| +84% | +$1.39M | ﹤0.01% | 2220 |
|
|
2022
Q4 | $1.52M | Buy |
42,803
+22,544
| +111% | +$800K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $739K | Buy |
20,259
+18,901
| +1,392% | +$689K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $49K | Sell |
1,358
-62,130
| -98% | -$2.24M | ﹤0.01% | 4912 |
|
|
2022
Q1 | $1.89M | Buy |
63,488
+47,004
| +285% | +$1.4M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $487K | Buy |
16,484
+6,160
| +60% | +$182K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $391K | Sell |
10,324
-8,510
| -45% | -$322K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $671K | Sell |
18,834
-19,164
| -50% | -$683K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $1.5M | Sell |
37,998
-80,264
| -68% | -$3.17M | ﹤0.01% | 3008 |
|
|
2020
Q4 | $4.02M | Sell |
118,262
-8,746
| -7% | -$297K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $3.12M | Buy |
127,008
+88,755
| +232% | +$2.18M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.19M | Buy |
38,253
+11,054
| +41% | +$344K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $729K | Sell |
27,199
-91,448
| -77% | -$2.45M | ﹤0.01% | 2912 |
|
|
2019
Q4 | $4.15M | Buy |
118,647
+53,794
| +83% | +$1.88M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $2.47M | Buy |
64,853
+18,227
| +39% | +$694K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $2.1M | Buy |
46,626
+37,324
| +401% | +$1.68M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $431K | Sell |
9,302
-70,624
| -88% | -$3.27M | ﹤0.01% | 3448 |
|
|
2018
Q4 | $3.78M | Buy |
79,926
+45,935
| +135% | +$2.17M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.64M | Sell |
33,991
-21,883
| -39% | -$1.05M | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.69M | Buy |
55,874
+18,019
| +48% | +$867K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $1.8M | Sell |
37,855
-27,861
| -42% | -$1.32M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $2.76M | Sell |
65,716
-4,738
| -7% | -$199K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.53M | Sell |
70,454
-28,746
| -29% | -$1.03M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $3.77M | Sell |
99,200
-4,404
| -4% | -$167K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $3.67M | Buy |
103,604
+95,708
| +1,212% | +$3.39M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $247K | Buy |
7,896
+876
| +12% | +$27.4K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $161K | Sell |
7,020
-298
| -4% | -$6.83K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $131K | Buy |
7,318
+5,466
| +295% | +$97.8K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $32K | Buy |
1,852
+108
| +6% | +$1.87K | ﹤0.01% | 5028 |
|
|
2015
Q4 | $44K | Sell |
1,744
-92
| -5% | -$2.32K | ﹤0.01% | 4837 |
|
|
2015
Q3 | $50K | Sell |
1,836
-63,664
| -97% | -$1.73M | ﹤0.01% | 4706 |
|
|
2015
Q2 | $1.96M | Sell |
65,500
-41,791
| -39% | -$1.25M | ﹤0.01% | 2325 |
|
|
2015
Q1 | $3.58M | Sell |
107,291
-21,394
| -17% | -$714K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $6.11M | Buy |
+128,685
| New | +$6.11M | ﹤0.01% | 1467 |
|