Zurich Cantonal Bank’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 | $1.74M | Buy |
13,641
+1,761
| +15% | +$224K | ﹤0.01% | 937 |
|
|
2025
Q1 | $1.2M | Buy |
11,880
+129
| +1% | +$13K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.07M | Buy |
11,751
+2,229
| +23% | +$203K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $719K | Buy |
9,522
+4
| +0% | +$302 | ﹤0.01% | 1311 |
|
|
2024
Q2 | $649K | Hold |
9,518
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $489K | Sell |
9,518
-2,800
| -23% | -$144K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $726K | Buy |
12,318
+2,816
| +30% | +$166K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $407K | Buy |
9,502
+2,519
| +36% | +$108K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $240K | Buy |
6,983
+21
| +0.3% | +$721 | ﹤0.01% | 1804 |
|
|
2023
Q1 | $269K | Buy |
6,962
+24
| +0.3% | +$927 | ﹤0.01% | 1694 |
|
|
2022
Q4 | $246K | Buy |
6,938
+1,275
| +23% | +$45.3K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $206K | Hold |
5,663
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $204K | Hold |
5,663
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $168K | Hold |
5,663
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q4 | $167K | Hold |
5,663
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q3 | $214K | Hold |
5,663
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $202K | Hold |
5,663
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $224K | Sell |
5,663
-903
| -14% | -$35.7K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $223K | Hold |
6,566
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $161K | Hold |
6,566
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $205K | Buy |
6,566
+1,674
| +34% | +$52.3K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $131K | Buy |
4,892
+1,369
| +39% | +$36.7K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $123K | Hold |
3,523
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q3 | $134K | Hold |
3,523
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $159K | Hold |
3,523
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $163K | Sell |
3,523
-695
| -16% | -$32.2K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $200K | Buy |
4,218
+429
| +11% | +$20.3K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $183K | Sell |
3,789
-4,621
| -55% | -$223K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $405K | Hold |
8,410
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $400K | Sell |
8,410
-8,313
| -50% | -$395K | ﹤0.01% | 916 |
|
|
2017
Q4 | $703K | Buy |
16,723
+3,759
| +29% | +$158K | 0.01% | 822 |
|
|
2017
Q3 | $465K | Sell |
12,964
-13,953
| -52% | -$500K | ﹤0.01% | 858 |
|
|
2017
Q2 | $1.02M | Sell |
26,917
-33,232
| -55% | -$1.26M | 0.01% | 782 |
|
|
2017
Q1 | $2.13M | Sell |
60,149
-7,633
| -11% | -$271K | 0.02% | 623 |
|
|
2016
Q4 | $2.12M | Buy |
67,782
+65,348
| +2,685% | +$2.04M | 0.02% | 612 |
|
|
2016
Q3 | $56K | Buy |
2,434
+261
| +12% | +$6.01K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $39K | Hold |
2,173
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q1 | $38K | Hold |
2,173
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $55K | Buy |
2,173
+1,564
| +257% | +$39.6K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $17K | Buy |
609
+412
| +209% | +$11.5K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1579 |
|