Cambria Investment 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 | $25M | Sell |
196,196
-20,231
| -9% | -$2.57M | 1.68% | 1 |
|
|
2025
Q1 | $21.8M | Sell |
216,427
-25,344
| -10% | -$2.55M | 1.52% | 1 |
|
|
2024
Q4 | $22M | Sell |
241,771
-4,669
| -2% | -$424K | 1.34% | 1 |
|
|
2024
Q3 | $18.6M | Buy |
246,440
+176
| +0.1% | +$13.3K | 1.12% | 5 |
|
|
2024
Q2 | $16.8M | Buy |
246,264
+8,606
| +4% | +$587K | 1.03% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
237,658
+1,155
| +0.5% | +$59.4K | 0.73% | 93 |
|
|
2023
Q4 | $13.9M | Buy |
236,503
+31,478
| +15% | +$1.86M | 0.97% | 14 |
|
|
2023
Q3 | $8.79M | Buy |
205,025
+13,475
| +7% | +$577K | 0.71% | 54 |
|
|
2023
Q2 | $6.58M | Sell |
191,550
-8,550
| -4% | -$294K | 0.55% | 91 |
|
|
2023
Q1 | $7.73M | Buy |
200,100
+6,531
| +3% | +$252K | 0.64% | 63 |
|
|
2022
Q4 | $6.87M | Buy |
193,569
+36,100
| +23% | +$1.28M | 0.58% | 72 |
|
|
2022
Q3 | $5.74M | Buy |
+157,469
| New | +$5.74M | 0.62% | 53 |
|
|
2018
Q4 | – | Sell |
-8,736
| Closed | -$421K | – | 250 |
|
|
2018
Q3 | $421K | Buy |
8,736
+1,285
| +17% | +$61.9K | 0.06% | 224 |
|
|
2018
Q2 | $358K | Buy |
7,451
+771
| +12% | +$37K | 0.05% | 223 |
|
|
2018
Q1 | $318K | Buy |
+6,680
| New | +$318K | 0.05% | 224 |
|