Calamos Advisors’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
17,365
-12,858
| -43% | -$1.64M | 0.01% | 592 |
|
|
2025
Q1 | $3.04M | Buy |
30,223
+2,379
| +9% | +$239K | 0.01% | 528 |
|
|
2024
Q4 | $2.53M | Buy |
+27,844
| New | +$2.53M | 0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-5,317
| Closed | -$363K | – | 911 |
|
|
2024
Q2 | $363K | Buy |
+5,317
| New | +$363K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-659,884
| Closed | -$31.7M | – | 637 |
|
|
2018
Q2 | $31.7M | Buy |
659,884
+79,883
| +14% | +$3.84M | 0.19% | 131 |
|
|
2018
Q1 | $27.6M | Buy |
580,001
+99,397
| +21% | +$4.73M | 0.18% | 151 |
|
|
2017
Q4 | $20.2M | Sell |
480,604
-3,054
| -0.6% | -$128K | 0.1% | 186 |
|
|
2017
Q3 | $17.3M | Sell |
483,658
-68,421
| -12% | -$2.45M | 0.13% | 212 |
|
|
2017
Q2 | $21M | Buy |
552,079
+351,746
| +176% | +$13.3M | 0.15% | 174 |
|
|
2017
Q1 | $7.1M | Buy |
+200,333
| New | +$7.1M | 0.06% | 323 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$224K | – | 671 |
|
|
2015
Q1 | $224K | Buy |
+6,700
| New | +$224K | ﹤0.01% | 658 |
|