AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
69,584
-8,178
| -11% | -$1.04M | 0.01% | 1015 |
|
|
2025
Q1 | $7.69M | Buy |
77,762
+29,038
| +60% | +$2.87M | 0.01% | 959 |
|
|
2024
Q4 | $4.43M | Sell |
48,724
-1,201
| -2% | -$109K | 0.01% | 1155 |
|
|
2024
Q3 | $3.77M | Sell |
49,925
-92
| -0.2% | -$6.94K | 0.01% | 1187 |
|
|
2024
Q2 | $3.36M | Sell |
50,017
-39,348
| -44% | -$2.64M | 0.01% | 1221 |
|
|
2024
Q1 | $4.59M | Buy |
89,365
+38,290
| +75% | +$1.97M | 0.01% | 1015 |
|
|
2023
Q4 | $3.01M | Sell |
51,075
-8,834
| -15% | -$521K | 0.01% | 1168 |
|
|
2023
Q3 | $2.57M | Buy |
59,909
+18,218
| +44% | +$781K | 0.01% | 1213 |
|
|
2023
Q2 | $1.43M | Buy |
41,691
+1,130
| +3% | +$38.8K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $1.53M | Buy |
40,561
+19,042
| +88% | +$719K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $761K | Buy |
+21,519
| New | +$761K | ﹤0.01% | 1650 |
|
|
2022
Q2 | – | Sell |
-11,111
| Closed | -$330K | – | 2182 |
|
|
2022
Q1 | $330K | Sell |
11,111
-414,020
| -97% | -$12.3M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $12.6M | Sell |
425,131
-313,594
| -42% | -$9.27M | 0.02% | 625 |
|
|
2021
Q3 | $27.9M | Sell |
738,725
-222,221
| -23% | -$8.4M | 0.05% | 387 |
|
|
2021
Q2 | $34.2M | Buy |
960,946
+258,841
| +37% | +$9.21M | 0.06% | 361 |
|
|
2021
Q1 | $27.8M | Buy |
702,105
+288,790
| +70% | +$11.4M | 0.05% | 411 |
|
|
2020
Q4 | $13.5M | Sell |
413,315
-146,677
| -26% | -$4.79M | 0.02% | 545 |
|
|
2020
Q3 | $13.7M | Sell |
559,992
-4,174
| -0.7% | -$102K | 0.02% | 557 |
|
|
2020
Q2 | $17.6M | Sell |
564,166
-120,210
| -18% | -$3.74M | 0.03% | 517 |
|
|
2020
Q1 | $18M | Sell |
684,376
-289,016
| -30% | -$7.59M | 0.03% | 496 |
|
|
2019
Q4 | $34M | Sell |
973,392
-428,897
| -31% | -$15M | 0.04% | 471 |
|
|
2019
Q3 | $53.4M | Buy |
1,402,289
+97,429
| +7% | +$3.71M | 0.06% | 370 |
|
|
2019
Q2 | $58.8M | Sell |
1,304,860
-13,205
| -1% | -$595K | 0.07% | 342 |
|
|
2019
Q1 | $61.1M | Buy |
1,318,065
+182,358
| +16% | +$8.45M | 0.06% | 335 |
|
|
2018
Q4 | $53.7M | Buy |
1,135,707
+15,496
| +1% | +$733K | 0.06% | 333 |
|
|
2018
Q3 | $54M | Sell |
1,120,211
-70,645
| -6% | -$3.41M | 0.05% | 359 |
|
|
2018
Q2 | $57.3M | Buy |
1,190,856
+86,770
| +8% | +$4.17M | 0.06% | 372 |
|
|
2018
Q1 | $52.5M | Buy |
1,104,086
+2,113
| +0.2% | +$100K | 0.06% | 365 |
|
|
2017
Q4 | $46.3M | Buy |
1,101,973
+167,211
| +18% | +$7.03M | 0.05% | 401 |
|
|
2017
Q3 | $33.5M | Buy |
934,762
+78,762
| +9% | +$2.82M | 0.04% | 475 |
|
|
2017
Q2 | $32.5M | Buy |
856,000
+48,360
| +6% | +$1.84M | 0.04% | 499 |
|
|
2017
Q1 | $28.6M | Buy |
807,640
+167,843
| +26% | +$5.95M | 0.04% | 511 |
|
|
2016
Q4 | $20M | Buy |
639,797
+81,638
| +15% | +$2.55M | 0.03% | 603 |
|
|
2016
Q3 | $12.9M | Buy |
558,159
+40,246
| +8% | +$928K | 0.02% | 682 |
|
|
2016
Q2 | $9.24M | Buy |
517,913
+361,561
| +231% | +$6.45M | 0.02% | 734 |
|
|
2016
Q1 | $2.7M | Sell |
156,352
-82,022
| -34% | -$1.42M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $6.03M | Buy |
238,374
+72,486
| +44% | +$1.83M | 0.01% | 859 |
|
|
2015
Q3 | $4.51M | Sell |
165,888
-108,115
| -39% | -$2.94M | 0.01% | 845 |
|
|
2015
Q2 | $8.22M | Sell |
274,003
-88,951
| -25% | -$2.67M | 0.02% | 674 |
|
|
2015
Q1 | $12.1M | Buy |
362,954
+49,445
| +16% | +$1.65M | 0.03% | 499 |
|
|
2014
Q4 | $14.9M | Buy |
313,509
+68,602
| +28% | +$3.26M | 0.03% | 553 |
|
|
2014
Q3 | $10.5M | Buy |
244,907
+20,400
| +9% | +$873K | 0.03% | 580 |
|
|
2014
Q2 | $9.51M | Buy |
224,507
+159,300
| +244% | +$6.75M | 0.03% | 648 |
|
|
2014
Q1 | $2.76M | Sell |
65,207
-4,837
| -7% | -$205K | 0.01% | 1125 |
|
|
2013
Q4 | $2.49M | Sell |
70,044
-5,265
| -7% | -$187K | 0.01% | 1228 |
|
|
2013
Q3 | $2.3M | Buy |
+75,309
| New | +$2.3M | 0.01% | 1202 |
|