VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
29,728
-258
| -0.9% | -$32.8K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $3.02M | Buy |
29,986
+8,076
| +37% | +$813K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $1.99M | Buy |
21,910
+886
| +4% | +$80.5K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.59M | Buy |
21,024
+1,842
| +10% | +$139K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $1.31M | Buy |
19,182
+6,334
| +49% | +$432K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $660K | Sell |
12,848
-3,137
| -20% | -$161K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $942K | Sell |
15,985
-1,668
| -9% | -$98.3K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $756K | Sell |
17,653
-334
| -2% | -$14.3K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $618K | Buy |
17,987
+838
| +5% | +$28.8K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $662K | Sell |
17,149
-144
| -0.8% | -$5.56K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $614K | Hold |
17,293
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $630K | Hold |
17,293
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $622K | Sell |
17,293
-2,735
| -14% | -$98.4K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $595K | Buy |
20,028
+366
| +2% | +$10.9K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $581K | Sell |
19,662
-35,306
| -64% | -$1.04M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $2.08M | Sell |
54,968
-1,715
| -3% | -$64.8K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.02M | Sell |
56,683
-1,181
| -2% | -$42.1K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2.29M | Sell |
57,864
-1,598
| -3% | -$63.2K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $2.02M | Sell |
59,462
-1,536
| -3% | -$52.2K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.5M | Sell |
60,998
-1,365
| -2% | -$33.5K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1.94M | Sell |
62,363
-4,845
| -7% | -$151K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1.8M | Sell |
67,208
-1,543
| -2% | -$41.3K | ﹤0.01% | 988 |
|
|
2019
Q4 | $2.4M | Buy |
68,751
+3,351
| +5% | +$117K | 0.01% | 1026 |
|
|
2019
Q3 | $2.49M | Buy |
65,400
+6,993
| +12% | +$266K | 0.01% | 966 |
|
|
2019
Q2 | $2.63M | Sell |
58,407
-999
| -2% | -$45K | 0.01% | 968 |
|
|
2019
Q1 | $2.75M | Sell |
59,406
-2,116
| -3% | -$98K | 0.01% | 957 |
|
|
2018
Q4 | $2.91M | Buy |
61,522
+37,067
| +152% | +$1.75M | 0.01% | 908 |
|
|
2018
Q3 | $1.18M | Hold |
24,455
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.18M | Sell |
24,455
-2,182
| -8% | -$105K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $1.27M | Sell |
26,637
-596
| -2% | -$28.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.15M | Sell |
27,233
-65,804
| -71% | -$2.77M | ﹤0.01% | 1352 |
|
|
2017
Q3 | $3.34M | Buy |
93,037
+39
| +0% | +$1.4K | 0.01% | 893 |
|
|
2017
Q2 | $3.53M | Buy |
92,998
+1,186
| +1% | +$45K | 0.01% | 873 |
|
|
2017
Q1 | $3.26M | Buy |
91,812
+66,112
| +257% | +$2.34M | 0.01% | 904 |
|
|
2016
Q4 | $802K | Hold |
25,700
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $593 | Hold |
25,700
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $458K | Hold |
25,700
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $444K | Hold |
25,700
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $650K | Hold |
25,700
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $699K | Hold |
25,700
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q2 | $770K | Buy |
25,700
+2,285
| +10% | +$68.5K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $782K | Sell |
23,415
-60
| -0.3% | -$2K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.11M | Sell |
23,475
-2,125
| -8% | -$101K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $1.1M | Sell |
25,600
-56
| -0.2% | -$2.4K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1.09M | Sell |
25,656
-185
| -0.7% | -$7.84K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.1M | Sell |
25,841
-2,208
| -8% | -$93.6K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $995K | Hold |
28,049
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $857K | Buy |
28,049
+999
| +4% | +$30.5K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $839K | Buy |
+27,050
| New | +$839K | ﹤0.01% | 1484 |
|