Valley National Advisers’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 | $27K | Hold |
217
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $21K | Hold |
217
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $19K | Buy |
+217
| New | +$19K | ﹤0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$4K | – | 1063 |
|
|
2023
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $4K | Sell |
110
-120
| -52% | -$4.36K | ﹤0.01% | 646 |
|
|
2020
Q4 | $8K | Sell |
230
-571
| -71% | -$19.9K | ﹤0.01% | 547 |
|
|
2020
Q3 | $20K | Sell |
801
-3,094
| -79% | -$77.3K | ﹤0.01% | 397 |
|
|
2020
Q2 | $121K | Sell |
3,895
-1,785
| -31% | -$55.5K | 0.03% | 210 |
|
|
2020
Q1 | $152K | Sell |
5,680
-693
| -11% | -$18.5K | 0.04% | 183 |
|
|
2019
Q4 | $223K | Sell |
6,373
-1,750
| -22% | -$61.2K | 0.06% | 188 |
|
|
2019
Q3 | $309K | Hold |
8,123
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $366K | Hold |
8,123
| – | – | 0.1% | 136 |
|
|
2019
Q1 | $376K | Hold |
8,123
| – | – | 0.11% | 134 |
|
|
2018
Q4 | $384K | Sell |
8,123
-374
| -4% | -$17.7K | 0.12% | 124 |
|
|
2018
Q3 | $410K | Sell |
8,497
-1,500
| -15% | -$72.4K | 0.14% | 126 |
|
|
2018
Q2 | $481K | Hold |
9,997
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $475K | Buy |
9,997
+110
| +1% | +$5.23K | 0.18% | 104 |
|
|
2017
Q4 | $416K | Hold |
9,887
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $354K | Sell |
9,887
-661
| -6% | -$23.7K | 0.12% | 115 |
|
|
2017
Q2 | $400K | Buy |
10,548
+1,210
| +13% | +$45.9K | 0.14% | 103 |
|
|
2017
Q1 | $331K | Buy |
9,338
+2,044
| +28% | +$72.5K | 0.13% | 109 |
|
|
2016
Q4 | $228K | Buy |
+7,294
| New | +$228K | 0.1% | 134 |
|