UOC
University of Chicago’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$53.5K | – | 8 |
|
|
2024
Q1 | $53.5K | Sell |
1,040
-651
| -38% | -$33.5K | 0.08% | 7 |
|
|
2023
Q4 | $99.7K | Sell |
1,691
-1,283
| -43% | -$75.6K | 0.14% | 7 |
|
|
2023
Q3 | $127K | Sell |
2,974
-8,825
| -75% | -$378K | 0.08% | 5 |
|
|
2023
Q2 | $405K | Buy |
11,799
+7,998
| +210% | +$275K | 0.18% | 5 |
|
|
2023
Q1 | $147K | Sell |
3,801
-884
| -19% | -$34.1K | 0.07% | 6 |
|
|
2022
Q4 | $166K | Buy |
+4,685
| New | +$166K | 0.13% | 4 |
|
|
2021
Q3 | $360K | Sell |
9,528
-837
| -8% | -$31.6K | 0.55% | 5 |
|
|
2021
Q2 | $369K | Sell |
10,365
-850
| -8% | -$30.3K | 0.58% | 5 |
|
|
2021
Q1 | $443K | Sell |
11,215
-777
| -6% | -$30.7K | 0.85% | 4 |
|
|
2020
Q4 | $407K | Sell |
11,992
-1,030
| -8% | -$35K | 0.88% | 4 |
|
|
2020
Q3 | $320K | Sell |
13,022
-1,056
| -8% | -$26K | 2.78% | 2 |
|
|
2020
Q2 | $439K | Sell |
14,078
-904
| -6% | -$28.2K | 3.57% | 3 |
|
|
2020
Q1 | $401K | Sell |
14,982
-1,199
| -7% | -$32.1K | 4.45% | 2 |
|
|
2019
Q4 | $566K | Sell |
16,181
-924
| -5% | -$32.3K | 1.63% | 4 |
|
|
2019
Q3 | $652K | Sell |
17,105
-770
| -4% | -$29.4K | 0.69% | 4 |
|
|
2019
Q2 | $805K | Hold |
17,875
| – | – | 0.78% | 4 |
|
|
2019
Q1 | $828K | Sell |
17,875
-658
| -4% | -$30.5K | 0.82% | 4 |
|
|
2018
Q4 | $877K | Sell |
18,533
-618
| -3% | -$29.2K | 0.53% | 4 |
|
|
2018
Q3 | $923K | Sell |
19,151
-1,322
| -6% | -$63.7K | 0.49% | 4 |
|
|
2018
Q2 | $985K | Hold |
20,473
| – | – | 0.46% | 4 |
|
|
2018
Q1 | $973K | Buy |
+20,473
| New | +$973K | 0.25% | 6 |
|
|
2015
Q4 | $771K | Sell |
30,467
-1,302
| -4% | -$32.9K | 1.81% | 4 |
|
|
2015
Q3 | $864K | Sell |
31,769
-1,153
| -4% | -$31.4K | 2.13% | 4 |
|
|
2015
Q2 | $987K | Sell |
32,922
-970
| -3% | -$29.1K | 2.93% | 2 |
|
|
2015
Q1 | $1.13M | Sell |
33,892
-38,575
| -53% | -$1.29M | 3.25% | 2 |
|
|
2014
Q4 | $2.99M | Buy |
72,467
+36,995
| +104% | +$1.53M | 85.99% | 1 |
|
|
2014
Q3 | $1.52M | Sell |
35,472
-720
| -2% | -$30.8K | 100% | 1 |
|
|
2014
Q2 | $1.53M | Sell |
36,192
-726
| -2% | -$30.7K | 100% | 1 |
|
|
2014
Q1 | $1.57M | Sell |
36,918
-777
| -2% | -$32.9K | 4.12% | 2 |
|
|
2013
Q4 | $1.34M | Sell |
37,695
-950
| -2% | -$33.7K | 2.01% | 2 |
|
|
2013
Q3 | $1.18M | Sell |
38,645
-1,044
| -3% | -$31.9K | 1.71% | 3 |
|
|
2013
Q2 | $1.23M | Buy |
+39,689
| New | +$1.23M | 1.84% | 2 |
|