William Blair Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-241,124
| Closed | -$7.51M | – | 344 |
|
|
2020
Q2 | $7.51M | Buy |
241,124
+112,566
| +88% | +$3.51M | 0.03% | 286 |
|
|
2020
Q1 | $3.44M | Buy |
+128,558
| New | +$3.44M | 0.02% | 313 |
|
|
2019
Q4 | – | Sell |
-4,274,240
| Closed | -$163M | – | 361 |
|
|
2019
Q3 | $163M | Sell |
4,274,240
-423,078
| -9% | -$16.1M | 0.7% | 44 |
|
|
2019
Q2 | $212M | Sell |
4,697,318
-87,155
| -2% | -$3.93M | 0.89% | 26 |
|
|
2019
Q1 | $222M | Sell |
4,784,473
-14,923
| -0.3% | -$691K | 0.93% | 23 |
|
|
2018
Q4 | $227M | Sell |
4,799,396
-81,198
| -2% | -$3.84M | 1.13% | 17 |
|
|
2018
Q3 | $235M | Buy |
4,880,594
+338,066
| +7% | +$16.3M | 0.81% | 27 |
|
|
2018
Q2 | $218M | Sell |
4,542,528
-153,492
| -3% | -$7.38M | 0.81% | 22 |
|
|
2018
Q1 | $223M | Buy |
4,696,020
+594,215
| +14% | +$28.3M | 0.85% | 23 |
|
|
2017
Q4 | $172M | Buy |
4,101,805
+550,779
| +16% | +$23.2M | 0.67% | 37 |
|
|
2017
Q3 | $127M | Buy |
3,551,026
+160,433
| +5% | +$5.75M | 0.46% | 68 |
|
|
2017
Q2 | $129M | Buy |
3,390,593
+103,276
| +3% | +$3.92M | 0.47% | 64 |
|
|
2017
Q1 | $117M | Buy |
3,287,317
+755,252
| +30% | +$26.8M | 0.44% | 70 |
|
|
2016
Q4 | $79M | Sell |
2,532,065
-144,279
| -5% | -$4.5M | 0.32% | 109 |
|
|
2016
Q3 | $61.7M | Buy |
2,676,344
+2,501,169
| +1,428% | +$57.7M | 0.23% | 128 |
|
|
2016
Q2 | $3.13M | Buy |
+175,175
| New | +$3.13M | 0.01% | 375 |
|