Xact Kapitalforvaltning’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $284K | Hold |
10,595
| – | – | 0.01% | 1042 |
|
|
2019
Q4 | $371K | Hold |
10,595
| – | – | 0.01% | 1143 |
|
|
2019
Q3 | $404K | Hold |
10,595
| – | – | 0.01% | 1039 |
|
|
2019
Q2 | $477K | Hold |
10,595
| – | – | 0.01% | 947 |
|
|
2019
Q1 | $491K | Buy |
10,595
+100
| +1% | +$4.63K | 0.01% | 932 |
|
|
2018
Q4 | $497K | Hold |
10,495
| – | – | 0.01% | 884 |
|
|
2018
Q3 | $506K | Hold |
10,495
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $505K | Buy |
10,495
+1,900
| +22% | +$91.4K | 0.01% | 929 |
|
|
2018
Q1 | $409K | Buy |
8,595
+2,900
| +51% | +$138K | 0.01% | 975 |
|
|
2017
Q4 | $239K | Buy |
+5,695
| New | +$239K | 0.01% | 1112 |
|