Vaughan Nelson Investment Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-722,818
| Closed | -$19.4M | – | 189 |
|
|
2020
Q1 | $19.4M | Sell |
722,818
-645
| -0.1% | -$17.3K | 0.33% | 105 |
|
|
2019
Q4 | $25.3M | Sell |
723,463
-639,889
| -47% | -$22.4M | 0.32% | 111 |
|
|
2019
Q3 | $51.9M | Buy |
1,363,352
+97,961
| +8% | +$3.73M | 0.69% | 49 |
|
|
2019
Q2 | $57M | Sell |
1,265,391
-88,765
| -7% | -$4M | 0.76% | 42 |
|
|
2019
Q1 | $62.7M | Buy |
1,354,156
+334,931
| +33% | +$15.5M | 0.84% | 33 |
|
|
2018
Q4 | $48.2M | Buy |
1,019,225
+341,075
| +50% | +$16.1M | 0.69% | 45 |
|
|
2018
Q3 | $32.7M | Buy |
+678,150
| New | +$32.7M | 0.38% | 118 |
|