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Caprock Group’s Adtalem Global Education ATGE Stock Holding History

Caprock Group’s Portfolio ATGE Stock Details ATGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$487K Buy
4,837
+546
+13% +$54.9K 0.01% 727
2024
Q4 		$390K Buy
4,291
+613
+17% +$55.7K 0.01% 703
2024
Q3 		$278K Sell
3,678
-135
-4% -$10.2K 0.01% 751
2024
Q2 		$260K Buy
+3,813
New +$260K 0.01% 732