United Services Automobile Association’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 | – | Sell |
-2,428
| Closed | -$248K | – | 100 |
|
|
2025
Q1 | $248K | Buy |
+2,428
| New | +$248K | 0.01% | 920 |
|
|
2019
Q3 | – | Sell |
-8,645
| Closed | -$389K | – | 537 |
|
|
2019
Q2 | $389K | Sell |
8,645
-2,468
| -22% | -$111K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $515K | Sell |
11,113
-1,976
| -15% | -$91.6K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $619K | Buy |
13,089
+486
| +4% | +$23K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $607K | Buy |
12,603
+591
| +5% | +$28.5K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $578K | Buy |
12,012
+1,197
| +11% | +$57.6K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $514K | Sell |
10,815
-2,044
| -16% | -$97.1K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $541K | Buy |
12,859
+1,059
| +9% | +$44.6K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $423K | Hold |
11,800
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $448K | Hold |
11,800
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $418K | Buy |
+11,800
| New | +$418K | ﹤0.01% | 1235 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$207K | – | 1215 |
|
|
2014
Q2 | $207K | Buy |
+4,900
| New | +$207K | ﹤0.01% | 1211 |
|