Wells Fargo’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
59,478
-16,827
| -22% | -$2.14M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $7.68M | Buy |
76,305
+9,459
| +14% | +$952K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $6.07M | Buy |
66,846
+11,123
| +20% | +$1.01M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $4.21M | Buy |
55,723
+18,633
| +50% | +$1.41M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $2.53M | Buy |
37,090
+21,320
| +135% | +$1.45M | ﹤0.01% | 2545 |
|
|
2024
Q1 | $811K | Sell |
15,770
-3,633
| -19% | -$187K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $1.14M | Buy |
19,403
+5,114
| +36% | +$301K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $612K | Sell |
14,289
-27,212
| -66% | -$1.17M | ﹤0.01% | 3369 |
|
|
2023
Q2 | $1.43M | Sell |
41,501
-3,998
| -9% | -$137K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $1.76M | Sell |
45,499
-459
| -1% | -$17.7K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $1.63M | Sell |
45,958
-4,647
| -9% | -$165K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $1.84M | Buy |
50,605
+36,610
| +262% | +$1.33M | ﹤0.01% | 2646 |
|
|
2022
Q2 | $504K | Sell |
13,995
-18,446
| -57% | -$664K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $963K | Sell |
32,441
-18,964
| -37% | -$563K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $1.52M | Buy |
51,405
+8,446
| +20% | +$250K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $1.62M | Sell |
42,959
-763
| -2% | -$28.8K | ﹤0.01% | 3657 |
|
|
2021
Q2 | $1.56M | Sell |
43,722
-17,856
| -29% | -$636K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $2.44M | Sell |
61,578
-64,336
| -51% | -$2.54M | ﹤0.01% | 3331 |
|
|
2020
Q4 | $4.28M | Sell |
125,914
-10,627
| -8% | -$361K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $3.35M | Sell |
136,541
-1,065
| -0.8% | -$26.1K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $4.29M | Sell |
137,606
-21,974
| -14% | -$685K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $4.28M | Buy |
159,580
+37
| +0% | +$991 | ﹤0.01% | 2329 |
|
|
2019
Q4 | $5.58M | Buy |
159,543
+2,717
| +2% | +$95K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $5.97M | Sell |
156,826
-1,270,213
| -89% | -$48.4M | ﹤0.01% | 2370 |
|
|
2019
Q2 | $64.3M | Sell |
1,427,039
-484,168
| -25% | -$21.8M | 0.02% | 796 |
|
|
2019
Q1 | $88.5M | Buy |
1,911,207
+62,612
| +3% | +$2.9M | 0.03% | 606 |
|
|
2018
Q4 | $87.5M | Sell |
1,848,595
-396,447
| -18% | -$18.8M | 0.03% | 565 |
|
|
2018
Q3 | $108M | Sell |
2,245,042
-65,861
| -3% | -$3.17M | 0.03% | 554 |
|
|
2018
Q2 | $111M | Buy |
2,310,903
+152,586
| +7% | +$7.34M | 0.03% | 536 |
|
|
2018
Q1 | $103M | Sell |
2,158,317
-61,120
| -3% | -$2.91M | 0.03% | 564 |
|
|
2017
Q4 | $93.3M | Sell |
2,219,437
-127,769
| -5% | -$5.37M | 0.03% | 595 |
|
|
2017
Q3 | $84.1M | Buy |
2,347,206
+248,335
| +12% | +$8.9M | 0.03% | 621 |
|
|
2017
Q2 | $79.7M | Buy |
2,098,871
+1,878,995
| +855% | +$71.3M | 0.03% | 641 |
|
|
2017
Q1 | $7.8M | Buy |
219,876
+22,034
| +11% | +$781K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $6.17M | Buy |
197,842
+89,845
| +83% | +$2.8M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $2.49M | Buy |
107,997
+13,527
| +14% | +$312K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $1.69M | Buy |
94,470
+22,750
| +32% | +$406K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $1.24M | Buy |
71,720
+7,849
| +12% | +$136K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $1.62M | Buy |
63,871
+965
| +2% | +$24.4K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $1.71M | Sell |
62,906
-1,411
| -2% | -$38.4K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.93M | Sell |
64,317
-11,893
| -16% | -$356K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $2.54M | Buy |
76,210
+32,100
| +73% | +$1.07M | ﹤0.01% | 2840 |
|
|
2014
Q4 | $2.1M | Buy |
44,110
+9,272
| +27% | +$440K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.49M | Buy |
34,838
+5,967
| +21% | +$256K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $1.22M | Sell |
28,871
-4,651
| -14% | -$197K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $1.42M | Buy |
33,522
+2,445
| +8% | +$104K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $1.1M | Sell |
31,077
-25,951
| -46% | -$921K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $1.74M | Buy |
57,028
+14,613
| +34% | +$446K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $1.32M | Buy |
+42,415
| New | +$1.32M | ﹤0.01% | 3081 |
|