Vanguard 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 | $560M | Sell |
4,404,793
-185,829
| -4% | -$23.6M | 0.01% | 968 |
|
|
2025
Q1 | $462M | Sell |
4,590,622
-2,723
| -0.1% | -$274K | 0.01% | 1039 |
|
|
2024
Q4 | $417M | Buy |
4,593,345
+82,931
| +2% | +$7.53M | 0.01% | 1141 |
|
|
2024
Q3 | $340M | Buy |
4,510,414
+122,362
| +3% | +$9.24M | 0.01% | 1253 |
|
|
2024
Q2 | $299M | Sell |
4,388,052
-34,106
| -0.8% | -$2.33M | 0.01% | 1262 |
|
|
2024
Q1 | $227M | Buy |
4,422,158
+100,705
| +2% | +$5.18M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $255M | Sell |
4,321,453
-217,864
| -5% | -$12.8M | 0.01% | 1367 |
|
|
2023
Q3 | $195M | Sell |
4,539,317
-148,633
| -3% | -$6.37M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $161M | Sell |
4,687,950
-304,831
| -6% | -$10.5M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $193M | Buy |
4,992,781
+101,659
| +2% | +$3.93M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $174M | Sell |
4,891,122
-21,987
| -0.4% | -$781K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $179M | Buy |
4,913,109
+27,523
| +0.6% | +$1M | 0.01% | 1449 |
|
|
2022
Q2 | $176M | Sell |
4,885,586
-418,356
| -8% | -$15M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $158M | Buy |
5,303,942
+115,954
| +2% | +$3.45M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $153M | Buy |
5,187,988
+178,162
| +4% | +$5.27M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $189M | Buy |
5,009,826
+491,595
| +11% | +$18.6M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $161M | Sell |
4,518,231
-35,368
| -0.8% | -$1.26M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $180M | Buy |
4,553,599
+73,545
| +2% | +$2.91M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $152M | Buy |
4,480,054
+224,559
| +5% | +$7.62M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $104M | Sell |
4,255,495
-216,721
| -5% | -$5.32M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $139M | Sell |
4,472,216
-633,111
| -12% | -$19.7M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $137M | Buy |
5,105,327
+137,054
| +3% | +$3.67M | 0.01% | 1346 |
|
|
2019
Q4 | $174M | Sell |
4,968,273
-166,623
| -3% | -$5.83M | 0.01% | 1461 |
|
|
2019
Q3 | $196M | Sell |
5,134,896
-128,897
| -2% | -$4.91M | 0.01% | 1343 |
|
|
2019
Q2 | $237M | Sell |
5,263,793
-129,156
| -2% | -$5.82M | 0.01% | 1249 |
|
|
2019
Q1 | $250M | Buy |
5,392,949
+2,437
| +0% | +$113K | 0.01% | 1203 |
|
|
2018
Q4 | $255M | Buy |
5,390,512
+53,799
| +1% | +$2.55M | 0.01% | 1094 |
|
|
2018
Q3 | $257M | Buy |
5,336,713
+62,165
| +1% | +$3M | 0.01% | 1217 |
|
|
2018
Q2 | $254M | Buy |
5,274,548
+326,922
| +7% | +$15.7M | 0.01% | 1193 |
|
|
2018
Q1 | $235M | Buy |
4,947,626
+270,097
| +6% | +$12.8M | 0.01% | 1184 |
|
|
2017
Q4 | $197M | Sell |
4,677,529
-159,105
| -3% | -$6.69M | 0.01% | 1312 |
|
|
2017
Q3 | $173M | Sell |
4,836,634
-36,049
| -0.7% | -$1.29M | 0.01% | 1374 |
|
|
2017
Q2 | $185M | Buy |
4,872,683
+331,094
| +7% | +$12.6M | 0.01% | 1280 |
|
|
2017
Q1 | $161M | Buy |
4,541,589
+465,831
| +11% | +$16.5M | 0.01% | 1365 |
|
|
2016
Q4 | $127M | Sell |
4,075,758
-149,071
| -4% | -$4.65M | 0.01% | 1476 |
|
|
2016
Q3 | $97.4M | Buy |
4,224,829
+135,581
| +3% | +$3.13M | 0.01% | 1574 |
|
|
2016
Q2 | $73M | Buy |
4,089,248
+187,469
| +5% | +$3.34M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $67.4M | Sell |
3,901,779
-20,678
| -0.5% | -$357K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $99.3M | Buy |
3,922,457
+95,543
| +2% | +$2.42M | 0.01% | 1479 |
|
|
2015
Q3 | $104M | Buy |
3,826,914
+279,852
| +8% | +$7.61M | 0.01% | 1395 |
|
|
2015
Q2 | $106M | Buy |
3,547,062
+47,640
| +1% | +$1.43M | 0.01% | 1477 |
|
|
2015
Q1 | $117M | Buy |
3,499,422
+92,065
| +3% | +$3.07M | 0.01% | 1388 |
|
|
2014
Q4 | $162M | Buy |
3,407,357
+316,850
| +10% | +$15M | 0.01% | 1102 |
|
|
2014
Q3 | $132M | Buy |
3,090,507
+144,156
| +5% | +$6.17M | 0.01% | 1174 |
|
|
2014
Q2 | $125M | Buy |
2,946,351
+53,073
| +2% | +$2.25M | 0.01% | 1246 |
|
|
2014
Q1 | $123M | Buy |
2,893,278
+111,443
| +4% | +$4.72M | 0.01% | 1217 |
|
|
2013
Q4 | $98.8M | Buy |
2,781,835
+90,767
| +3% | +$3.22M | 0.01% | 1319 |
|
|
2013
Q3 | $82.2M | Buy |
2,691,068
+52,141
| +2% | +$1.59M | 0.01% | 1377 |
|
|
2013
Q2 | $81.9M | Buy |
+2,638,927
| New | +$81.9M | 0.01% | 1300 |
|