AJO LP’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
Q4 | – | Sell |
-90,426
| Closed | -$2.22M | – | 302 |
|
|
2020
Q3 | $2.22M | Buy |
90,426
+71,722
| +383% | +$1.76M | 0.02% | 375 |
|
|
2020
Q2 | $582K | Buy |
+18,704
| New | +$582K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-39,511
| Closed | -$1.5M | – | 577 |
|
|
2019
Q3 | $1.5M | Hold |
39,511
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $1.78M | Sell |
39,511
-17,041
| -30% | -$768K | 0.01% | 423 |
|
|
2019
Q1 | $2.62M | Buy |
+56,552
| New | +$2.62M | 0.01% | 424 |
|