William Blair & Company’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,024
| Closed | -$435K | – | 1656 |
|
|
2018
Q3 | $435K | Sell |
9,024
-324
| -3% | -$15.6K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $450K | Sell |
9,348
-123
| -1% | -$5.92K | ﹤0.01% | 979 |
|
|
2018
Q1 | $450K | Sell |
9,471
-39,285
| -81% | -$1.87M | ﹤0.01% | 953 |
|
|
2017
Q4 | $2.05M | Buy |
48,756
+619
| +1% | +$26K | 0.01% | 567 |
|
|
2017
Q3 | $1.73M | Buy |
48,137
+33,880
| +238% | +$1.21M | 0.01% | 585 |
|
|
2017
Q2 | $541K | Buy |
14,257
+96
| +0.7% | +$3.64K | ﹤0.01% | 950 |
|
|
2017
Q1 | $499K | Buy |
14,161
+402
| +3% | +$14.2K | ﹤0.01% | 890 |
|
|
2016
Q4 | $429K | Sell |
13,759
-1,924
| -12% | -$60K | ﹤0.01% | 873 |
|
|
2016
Q3 | $362K | Buy |
+15,683
| New | +$362K | ﹤0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-27,553
| Closed | -$1.18M | – | 2094 |
|
|
2014
Q3 | $1.18M | Sell |
27,553
-1,696
| -6% | -$72.6K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.24M | Buy |
29,249
+3,625
| +14% | +$153K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.09M | Sell |
25,624
-1,400
| -5% | -$59.3K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $958K | Sell |
27,024
-3,904
| -13% | -$138K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $944K | Buy |
+30,928
| New | +$944K | ﹤0.01% | 1350 |
|