Aquatic 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 | $362K | Buy |
2,844
+2,561
| +905% | +$326K | 0.01% | 897 |
|
|
2025
Q1 | $28.5K | Sell |
283
-16,592
| -98% | -$1.67M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.53M | Buy |
16,875
+5,975
| +55% | +$543K | 0.04% | 431 |
|
|
2024
Q3 | $823K | Buy |
+10,900
| New | +$823K | 0.02% | 538 |
|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$391K | – | 1218 |
|
|
2024
Q1 | $391K | Buy |
7,600
+1,500
| +25% | +$77.1K | 0.01% | 603 |
|
|
2023
Q4 | $360K | Buy |
6,100
+4,700
| +336% | +$277K | 0.01% | 716 |
|
|
2023
Q3 | $60K | Sell |
1,400
-7,300
| -84% | -$313K | ﹤0.01% | 927 |
|
|
2023
Q2 | $299K | Buy |
+8,700
| New | +$299K | 0.02% | 563 |
|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$451K | – | 1250 |
|
|
2022
Q4 | $451K | Buy |
+12,700
| New | +$451K | 0.03% | 527 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1186 |
|
|
2022
Q1 | $3K | Sell |
100
-900
| -90% | -$27K | ﹤0.01% | 894 |
|
|
2021
Q4 | $30K | Buy |
+1,000
| New | +$30K | 0.06% | 469 |
|