AlphaCrest Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,230
| Closed | -$872K | – | 1266 |
|
|
2022
Q2 | $872K | Buy |
+24,230
| New | +$872K | 0.04% | 724 |
|
|
2022
Q1 | – | Sell |
-41,404
| Closed | -$1.22M | – | 1237 |
|
|
2021
Q4 | $1.22M | Buy |
+41,404
| New | +$1.22M | 0.05% | 703 |
|
|
2021
Q3 | – | Sell |
-25,801
| Closed | -$920K | – | 1238 |
|
|
2021
Q2 | $920K | Buy |
25,801
+13,022
| +102% | +$464K | 0.04% | 705 |
|
|
2021
Q1 | $505K | Buy |
+12,779
| New | +$505K | 0.03% | 788 |
|
|
2020
Q4 | – | Sell |
-12,849
| Closed | -$315K | – | 1115 |
|
|
2020
Q3 | $315K | Buy |
12,849
+396
| +3% | +$9.71K | 0.03% | 831 |
|
|
2020
Q2 | $388K | Buy |
12,453
+4,774
| +62% | +$149K | 0.06% | 499 |
|
|
2020
Q1 | $206K | Sell |
7,679
-22,107
| -74% | -$593K | 0.03% | 930 |
|
|
2019
Q4 | $1.04M | Sell |
29,786
-2,314
| -7% | -$81K | 0.09% | 330 |
|
|
2019
Q3 | $1.22M | Sell |
32,100
-18,372
| -36% | -$700K | 0.07% | 464 |
|
|
2019
Q2 | $2.27M | Buy |
+50,472
| New | +$2.27M | 0.2% | 120 |
|
|
2019
Q1 | – | Sell |
-20,200
| Closed | -$956K | – | 814 |
|
|
2018
Q4 | $956K | Buy |
+20,200
| New | +$956K | 0.28% | 71 |
|