US Bancorp’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 | $447K | Buy |
3,516
+102
| +3% | +$13K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $344K | Buy |
3,414
+129
| +4% | +$13K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $298K | Buy |
3,285
+151
| +5% | +$13.7K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $237K | Hold |
3,134
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q2 | $214K | Sell |
3,134
-6
| -0.2% | -$409 | ﹤0.01% | 1971 |
|
|
2024
Q1 | $161K | Buy |
3,140
+76
| +2% | +$3.91K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $181K | Buy |
3,064
+1,680
| +121% | +$99K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $59.3K | Sell |
1,384
-445
| -24% | -$19.1K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $62.8K | Buy |
1,829
+30
| +2% | +$1.03K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $69.5K | Hold |
1,799
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q4 | $63.9K | Sell |
1,799
-35
| -2% | -$1.24K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $66K | Buy |
1,834
+35
| +2% | +$1.26K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $64K | Buy |
1,799
+13
| +0.7% | +$462 | ﹤0.01% | 2446 |
|
|
2022
Q1 | $53K | Buy |
1,786
+775
| +77% | +$23K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $30K | Buy |
1,011
+11
| +1% | +$326 | ﹤0.01% | 2885 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q1 | $39K | Sell |
1,000
-188
| -16% | -$7.33K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $40K | Sell |
1,188
-649
| -35% | -$21.9K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $45K | Sell |
1,837
-361
| -16% | -$8.84K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $68K | Buy |
2,198
+554
| +34% | +$17.1K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $44K | Buy |
1,644
+31
| +2% | +$830 | ﹤0.01% | 2351 |
|
|
2019
Q4 | $56K | Sell |
1,613
-750
| -32% | -$26K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $90K | Sell |
2,363
-3,916
| -62% | -$149K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $283K | Sell |
6,279
-117
| -2% | -$5.27K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $296K | Buy |
6,396
+98
| +2% | +$4.54K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $298K | Sell |
6,298
-483
| -7% | -$22.9K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $327K | Sell |
6,781
-862
| -11% | -$41.6K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $368K | Sell |
7,643
-454
| -6% | -$21.9K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $385K | Sell |
8,097
-1,159
| -13% | -$55.1K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $389K | Buy |
9,256
+953
| +11% | +$40.1K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $298K | Buy |
+8,303
| New | +$298K | ﹤0.01% | 1679 |
|
|
2017
Q2 | – | Sell |
-8,303
| Closed | -$294K | – | 3532 |
|
|
2017
Q1 | $294K | Hold |
8,303
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $259K | Buy |
8,303
+45
| +0.5% | +$1.4K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $190K | Hold |
8,258
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q2 | $147K | Buy |
8,258
+598
| +8% | +$10.6K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $133K | Sell |
7,660
-507
| -6% | -$8.8K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $206K | Sell |
8,167
-509
| -6% | -$12.8K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $236K | Sell |
8,676
-629
| -7% | -$17.1K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $279K | Buy |
9,305
+629
| +7% | +$18.9K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $289K | Sell |
8,676
-1,647
| -16% | -$54.9K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $490K | Hold |
10,323
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $442K | Sell |
10,323
-180
| -2% | -$7.71K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $445K | Buy |
10,503
+1,827
| +21% | +$77.4K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $368K | Hold |
8,676
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q4 | $308K | Hold |
8,676
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $265K | Sell |
8,676
-6,000
| -41% | -$183K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $456K | Buy |
+14,676
| New | +$456K | ﹤0.01% | 1223 |
|