Vident Investment Advisory’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,468
| Closed | -$221K | – | 1267 |
|
|
2021
Q4 | $221K | Buy |
7,468
+227
| +3% | +$6.72K | 0.01% | 1111 |
|
|
2021
Q3 | $274K | Sell |
7,241
-24,284
| -77% | -$919K | 0.01% | 1019 |
|
|
2021
Q2 | $1.12M | Sell |
31,525
-966
| -3% | -$34.4K | 0.03% | 629 |
|
|
2021
Q1 | $1.29M | Sell |
32,491
-3,317
| -9% | -$131K | 0.04% | 544 |
|
|
2020
Q4 | $1.22M | Sell |
35,808
-2,091
| -6% | -$71K | 0.05% | 487 |
|
|
2020
Q3 | $930K | Buy |
+37,899
| New | +$930K | 0.05% | 510 |
|
|
2019
Q1 | – | Sell |
-54,072
| Closed | -$2.56M | – | 711 |
|
|
2018
Q4 | $2.56M | Sell |
54,072
-4,694
| -8% | -$222K | 0.14% | 162 |
|
|
2018
Q3 | $2.83M | Sell |
58,766
-18,616
| -24% | -$897K | 0.11% | 255 |
|
|
2018
Q2 | $3.72M | Buy |
77,382
+1,158
| +2% | +$55.7K | 0.15% | 144 |
|
|
2018
Q1 | $3.81M | Sell |
76,224
-5,318
| -7% | -$266K | 0.15% | 125 |
|
|
2017
Q4 | $3.43M | Buy |
81,542
+4,983
| +7% | +$210K | 0.15% | 142 |
|
|
2017
Q3 | $2.75M | Buy |
76,559
+1,295
| +2% | +$46.4K | 0.15% | 191 |
|
|
2017
Q2 | $2.86M | Buy |
75,264
+1,270
| +2% | +$48.2K | 0.24% | 107 |
|
|
2017
Q1 | $2.62M | Buy |
+73,994
| New | +$2.62M | 0.26% | 121 |
|
|
2015
Q4 | – | Sell |
-21,771
| Closed | -$592K | – | 411 |
|
|
2015
Q3 | $592K | Buy |
+21,771
| New | +$592K | 0.08% | 437 |
|
|
2015
Q1 | – | Sell |
-14,559
| Closed | -$691K | – | 691 |
|
|
2014
Q4 | $691K | Buy |
+14,559
| New | +$691K | 0.23% | 111 |
|