Arrowstreet Capital’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 | $84M | Buy |
660,433
+16,663
| +3% | +$2.12M | 0.06% | 297 |
|
|
2025
Q1 | $64.8M | Sell |
643,770
-35,519
| -5% | -$3.57M | 0.05% | 322 |
|
|
2024
Q4 | $61.7M | Buy |
679,289
+3,908
| +0.6% | +$355K | 0.05% | 325 |
|
|
2024
Q3 | $51M | Sell |
675,381
-118,875
| -15% | -$8.97M | 0.04% | 332 |
|
|
2024
Q2 | $54.2M | Buy |
794,256
+5,345
| +0.7% | +$365K | 0.05% | 301 |
|
|
2024
Q1 | $40.6M | Buy |
788,911
+12,654
| +2% | +$650K | 0.04% | 352 |
|
|
2023
Q4 | $45.8M | Buy |
776,257
+274,011
| +55% | +$16.2M | 0.05% | 283 |
|
|
2023
Q3 | $21.5M | Buy |
502,246
+207,692
| +71% | +$8.9M | 0.03% | 371 |
|
|
2023
Q2 | $10.1M | Sell |
294,554
-239,254
| -45% | -$8.22M | 0.01% | 506 |
|
|
2023
Q1 | $20.6M | Sell |
533,808
-14,105
| -3% | -$545K | 0.03% | 409 |
|
|
2022
Q4 | $19.5M | Buy |
+547,913
| New | +$19.5M | 0.03% | 404 |
|
|
2021
Q3 | – | Sell |
-134,482
| Closed | -$4.79M | – | 1577 |
|
|
2021
Q2 | $4.79M | Sell |
134,482
-601,768
| -82% | -$21.4M | 0.01% | 1087 |
|
|
2021
Q1 | $29.1M | Sell |
736,250
-60,957
| -8% | -$2.41M | 0.04% | 450 |
|
|
2020
Q4 | $27.1M | Hold |
797,207
| – | – | 0.04% | 490 |
|
|
2020
Q3 | $19.6M | Hold |
797,207
| – | – | 0.03% | 562 |
|
|
2020
Q2 | $24.8M | Sell |
797,207
-4,504
| -0.6% | -$140K | 0.05% | 421 |
|
|
2020
Q1 | $21.5M | Sell |
801,711
-74,508
| -9% | -$2M | 0.06% | 281 |
|
|
2019
Q4 | $30.6M | Buy |
876,219
+95,378
| +12% | +$3.34M | 0.07% | 278 |
|
|
2019
Q3 | $29.7M | Buy |
780,841
+279,025
| +56% | +$10.6M | 0.07% | 269 |
|
|
2019
Q2 | $22.6M | Buy |
501,816
+215,541
| +75% | +$9.71M | 0.05% | 337 |
|
|
2019
Q1 | $13.3M | Buy |
286,275
+58,484
| +26% | +$2.71M | 0.03% | 470 |
|
|
2018
Q4 | $10.8M | Buy |
+227,791
| New | +$10.8M | 0.03% | 417 |
|
|
2018
Q3 | – | Sell |
-5,877
| Closed | -$283K | – | 1074 |
|
|
2018
Q2 | $283K | Sell |
5,877
-78,006
| -93% | -$3.76M | ﹤0.01% | 976 |
|
|
2018
Q1 | $3.99M | Buy |
83,883
+76,683
| +1,065% | +$3.65M | 0.01% | 619 |
|
|
2017
Q4 | $303K | Buy |
7,200
+100
| +1% | +$4.21K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $255K | Buy |
+7,100
| New | +$255K | ﹤0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-81,838
| Closed | -$2.9M | – | 1058 |
|
|
2017
Q1 | $2.9M | Buy |
+81,838
| New | +$2.9M | 0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-196,296
| Closed | -$4.53M | – | 1643 |
|
|
2016
Q3 | $4.53M | Buy |
196,296
+144,174
| +277% | +$3.32M | 0.01% | 668 |
|
|
2016
Q2 | $930K | Buy |
52,122
+35,222
| +208% | +$628K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $292K | Sell |
16,900
-122,700
| -88% | -$2.12M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $3.53M | Buy |
+139,600
| New | +$3.53M | 0.02% | 639 |
|
|
2015
Q1 | – | Sell |
-264,944
| Closed | -$12.6M | – | 991 |
|
|
2014
Q4 | $12.6M | Buy |
264,944
+99,739
| +60% | +$4.73M | 0.07% | 268 |
|
|
2014
Q3 | $7.07M | Buy |
+165,205
| New | +$7.07M | 0.04% | 341 |
|
|
2014
Q1 | – | Sell |
-42,569
| Closed | -$1.51M | – | 1142 |
|
|
2013
Q4 | $1.51M | Buy |
+42,569
| New | +$1.51M | 0.01% | 736 |
|