Campbell & Co Investment Adviser’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 | $709K | Buy |
+5,576
| New | +$709K | 0.04% | 652 |
|
2024
Q4 | – | Sell |
-3,681
| Closed | -$278K | – | 1056 |
|
2024
Q3 | $278K | Buy |
+3,681
| New | +$278K | 0.02% | 929 |
|
2024
Q2 | – | Sell |
-27,346
| Closed | -$1.41M | – | 1045 |
|
2024
Q1 | $1.41M | Buy |
27,346
+17,975
| +192% | +$924K | 0.12% | 256 |
|
2023
Q4 | $552K | Sell |
9,371
-5,869
| -39% | -$346K | 0.05% | 660 |
|
2023
Q3 | $653K | Buy |
+15,240
| New | +$653K | 0.08% | 414 |
|
2023
Q1 | – | Sell |
-7,736
| Closed | -$275K | – | 802 |
|
2022
Q4 | $275K | Sell |
7,736
-1,042
| -12% | -$37K | 0.07% | 588 |
|
2022
Q3 | $320K | Sell |
8,778
-4,129
| -32% | -$151K | 0.07% | 458 |
|
2022
Q2 | $464K | Buy |
+12,907
| New | +$464K | 0.12% | 303 |
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$447K | – | 397 |
|
2018
Q2 | $447K | Buy |
+9,300
| New | +$447K | 0.34% | 82 |
|
2014
Q3 | – | Sell |
-30,581
| Closed | -$1.3M | – | 187 |
|
2014
Q2 | $1.3M | Buy |
+30,581
| New | +$1.3M | 0.52% | 80 |
|