Balyasny Asset 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 | – | Sell |
-35,028
| Closed | -$3.53M | – | 1994 |
|
|
2025
Q1 | $3.53M | Sell |
35,028
-95,148
| -73% | -$9.58M | 0.01% | 967 |
|
|
2024
Q4 | $11.8M | Buy |
130,176
+115,699
| +799% | +$10.5M | 0.02% | 631 |
|
|
2024
Q3 | $1.09M | Buy |
+14,477
| New | +$1.09M | ﹤0.01% | 1302 |
|
|
2024
Q2 | – | Sell |
-82,038
| Closed | -$4.22M | – | 1916 |
|
|
2024
Q1 | $4.22M | Buy |
82,038
+69,692
| +564% | +$3.58M | 0.01% | 909 |
|
|
2023
Q4 | $728K | Buy |
12,346
+1,307
| +12% | +$77K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $473K | Sell |
11,039
-47,565
| -81% | -$2.04M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.01M | Buy |
58,604
+37,535
| +178% | +$1.29M | ﹤0.01% | 1022 |
|
|
2023
Q1 | $814K | Sell |
21,069
-6,000
| -22% | -$232K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $961K | Buy |
27,069
+10,013
| +59% | +$355K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $622K | Buy |
17,056
+5,888
| +53% | +$215K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $402K | Sell |
11,168
-14,849
| -57% | -$535K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $773K | Buy |
+26,017
| New | +$773K | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-10,852
| Closed | -$387K | – | 1658 |
|
|
2021
Q2 | $387K | Sell |
10,852
-27,181
| -71% | -$969K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.5M | Buy |
38,033
+6,460
| +20% | +$255K | 0.01% | 944 |
|
|
2020
Q4 | $1.07M | Buy |
31,573
+11,846
| +60% | +$402K | 0.01% | 856 |
|
|
2020
Q3 | $484K | Buy |
+19,727
| New | +$484K | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-12,224
| Closed | -$551K | – | 1030 |
|
|
2019
Q2 | $551K | Buy |
+12,224
| New | +$551K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-12,658
| Closed | -$610K | – | 1271 |
|
|
2018
Q3 | $610K | Buy |
+12,658
| New | +$610K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-14,132
| Closed | -$507K | – | 1796 |
|
|
2017
Q3 | $507K | Buy |
+14,132
| New | +$507K | ﹤0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-79,695
| Closed | -$3.41M | – | 456 |
|
|
2014
Q3 | $3.41M | Buy |
79,695
+21,234
| +36% | +$909K | 0.03% | 361 |
|
|
2014
Q2 | $2.48M | Buy |
+58,461
| New | +$2.48M | 0.03% | 333 |
|