Bridgeway 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
2023 Q3	–	Sell	-183,781	Closed	-$6.31M	–	1372
2023 Q2	$6.31M	Sell	183,781 -22,334	-11%	-$767K	0.15%	216
2023 Q1	$7.96M	Sell	206,115 -4,085	-2%	-$158K	0.21%	134
2022 Q4	$7.46M	Hold	210,200	–	–	0.19%	161
2022 Q3	$7.66M	Hold	210,200	–	–	0.21%	138
2022 Q2	$7.56M	Hold	210,200	–	–	0.17%	205
2022 Q1	$6.25M	Buy	210,200 +99,000	+89%	+$2.94M	0.12%	288
2021 Q4	$3.29M	Hold	111,200	–	–	0.06%	450
2021 Q3	$4.2M	Hold	111,200	–	–	0.08%	354
2021 Q2	$3.96M	Buy	+111,200	New	+$3.96M	0.07%	380
2021 Q1	–	Sell	-177,300	Closed	-$6.02M	–	1360
2020 Q4	$6.02M	Hold	177,300	–	–	0.13%	215
2020 Q3	$4.35M	Hold	177,300	–	–	0.1%	221
2020 Q2	$5.52M	Hold	177,300	–	–	0.11%	179
2020 Q1	$4.75M	Sell	177,300 -30,200	-15%	-$809K	0.11%	155
2019 Q4	$7.26M	Buy	+207,500	New	+$7.26M	0.1%	185
2018 Q3	–	Sell	-39,000	Closed	-$1.88M	–	1428
2018 Q2	$1.88M	Sell	39,000 -22,900	-37%	-$1.1M	0.02%	658
2018 Q1	$2.94M	Sell	61,900 -835	-1%	-$39.7K	0.03%	456
2017 Q4	$2.64M	Buy	62,735 +20	+0%	+$841	0.03%	499
2017 Q3	$2.25M	Buy	62,715 +15	+0%	+$538	0.03%	552
2017 Q2	$2.38M	Sell	62,700 -42,250	-40%	-$1.6M	0.03%	517
2017 Q1	$3.72M	Buy	104,950 +43,050	+70%	+$1.53M	0.05%	340
2016 Q4	$1.93M	Buy	61,900 +15,000	+32%	+$468K	0.03%	588
2016 Q3	$1.08M	Hold	46,900	–	–	0.02%	764
2016 Q2	$837K	Hold	46,900	–	–	0.01%	848
2016 Q1	$810K	Buy	+46,900	New	+$810K	0.01%	854