Wellington Management 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 | $70.6M | Sell |
554,914
-181,775
| -25% | -$23.1M | 0.01% | 609 |
|
|
2025
Q1 | $74.1M | Sell |
736,689
-108,378
| -13% | -$10.9M | 0.01% | 584 |
|
|
2024
Q4 | $76.8M | Sell |
845,067
-149,225
| -15% | -$13.6M | 0.01% | 593 |
|
|
2024
Q3 | $75M | Buy |
994,292
+6,842
| +0.7% | +$516K | 0.01% | 604 |
|
|
2024
Q2 | $67.4M | Sell |
987,450
-36,538
| -4% | -$2.49M | 0.01% | 632 |
|
|
2024
Q1 | $52.6M | Buy |
1,023,988
+94,490
| +10% | +$4.86M | 0.01% | 693 |
|
|
2023
Q4 | $54.8M | Sell |
929,498
-89,596
| -9% | -$5.28M | 0.01% | 688 |
|
|
2023
Q3 | $43.7M | Buy |
1,019,094
+813,849
| +397% | +$34.9M | 0.01% | 726 |
|
|
2023
Q2 | $7.05M | Sell |
205,245
-16,882
| -8% | -$580K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $8.58M | Buy |
222,127
+72
| +0% | +$2.78K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $7.88M | Sell |
222,055
-24,181
| -10% | -$858K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $8.98M | Buy |
246,236
+317
| +0.1% | +$11.6K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $8.85M | Buy |
245,919
+1,775
| +0.7% | +$63.8K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $7.26M | Sell |
244,144
-80,065
| -25% | -$2.38M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $9.58M | Sell |
324,209
-3,158
| -1% | -$93.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $12.4M | Buy |
327,367
+1,867
| +0.6% | +$70.6K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $11.6M | Buy |
325,500
+100,041
| +44% | +$3.57M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $8.91M | Sell |
225,459
-5,792
| -3% | -$229K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $7.85M | Buy |
231,251
+173,461
| +300% | +$5.89M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $1.42M | Buy |
57,790
+539
| +0.9% | +$13.2K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1.78M | Sell |
57,251
-2,316
| -4% | -$72.2K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.6M | Sell |
59,567
-46,773
| -44% | -$1.25M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3.72M | Sell |
106,340
-25,377
| -19% | -$887K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $5.02M | Buy |
131,717
+70,353
| +115% | +$2.68M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $2.76M | Buy |
61,364
+7,195
| +13% | +$324K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.51M | Sell |
54,169
-20,834
| -28% | -$965K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $3.55M | Buy |
75,003
+53,438
| +248% | +$2.53M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.04M | Buy |
21,565
+7,303
| +51% | +$352K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $686K | Buy |
14,262
+6,559
| +85% | +$315K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $366K | Buy |
+7,703
| New | +$366K | ﹤0.01% | 2064 |
|
|
2017
Q4 | – | Sell |
-25,392
| Closed | -$910K | – | 2140 |
|
|
2017
Q3 | $910K | Hold |
25,392
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $964K | Sell |
25,392
-29,915
| -54% | -$1.14M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.96M | Sell |
55,307
-123,390
| -69% | -$4.37M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $5.58M | Buy |
178,697
+35,668
| +25% | +$1.11M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $3.3M | Buy |
143,029
+4,026
| +3% | +$92.9K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $2.48M | Buy |
+139,003
| New | +$2.48M | ﹤0.01% | 1540 |
|
|
2015
Q2 | – | Sell |
-1,171,922
| Closed | -$39.1M | – | 2123 |
|
|
2015
Q1 | $39.1M | Sell |
1,171,922
-486,816
| -29% | -$16.2M | 0.01% | 810 |
|
|
2014
Q4 | $78.7M | Buy |
1,658,738
+443,004
| +36% | +$21M | 0.02% | 592 |
|
|
2014
Q3 | $52M | Buy |
1,215,734
+1,198,173
| +6,823% | +$51.3M | 0.01% | 709 |
|
|
2014
Q2 | $743K | Sell |
17,561
-214
| -1% | -$9.05K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $754K | Buy |
+17,775
| New | +$754K | ﹤0.01% | 1888 |
|
|
2013
Q4 | – | Sell |
-218,387
| Closed | -$6.67M | – | 2152 |
|
|
2013
Q3 | $6.67M | Sell |
218,387
-216,572
| -50% | -$6.62M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $13.5M | Buy |
+434,959
| New | +$13.5M | ﹤0.01% | 1091 |
|