Alyeska Investment Group’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 | $16.1M | Sell |
126,787
-67,760
| -35% | -$8.62M | 0.06% | 303 |
|
|
2025
Q1 | $19.6M | Sell |
194,547
-414,881
| -68% | -$41.8M | 0.08% | 245 |
|
|
2024
Q4 | $55.4M | Buy |
609,428
+99,491
| +20% | +$9.04M | 0.21% | 126 |
|
|
2024
Q3 | $38.5M | Buy |
+509,937
| New | +$38.5M | 0.2% | 161 |
|
|
2017
Q4 | – | Sell |
-557,205
| Closed | -$20M | – | 394 |
|
|
2017
Q3 | $20M | Buy |
557,205
+144,763
| +35% | +$5.19M | 0.15% | 175 |
|
|
2017
Q2 | $15.7M | Buy |
412,442
+12,442
| +3% | +$472K | 0.13% | 200 |
|
|
2017
Q1 | $14.2M | Buy |
+400,000
| New | +$14.2M | 0.12% | 222 |
|
|
2015
Q2 | – | Sell |
-369,900
| Closed | -$12.3M | – | 464 |
|
|
2015
Q1 | $12.3M | Buy |
+369,900
| New | +$12.3M | 0.17% | 192 |
|