Caxton Associates (New York)’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Hold |
11,180
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $844K | Buy |
+11,180
| New | +$844K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-6,425
| Closed | -$225K | – | 405 |
|
|
2019
Q4 | $225K | Sell |
6,425
-13,287
| -67% | -$465K | 0.03% | 327 |
|
|
2019
Q3 | $751K | Buy |
+19,712
| New | +$751K | 0.15% | 67 |
|
|
2017
Q3 | – | Sell |
-9,732
| Closed | -$369K | – | 440 |
|
|
2017
Q2 | $369K | Buy |
9,732
+900
| +10% | +$34.1K | 0.01% | 362 |
|
|
2017
Q1 | $313K | Buy |
+8,832
| New | +$313K | ﹤0.01% | 291 |
|