Centiva Capital’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
Q1 | – | Sell |
-2,711
| Closed | -$246K | – | 1336 |
|
|
2024
Q4 | $246K | Sell |
2,711
-9,967
| -79% | -$906K | 0.01% | 947 |
|
|
2024
Q3 | $957K | Buy |
+12,678
| New | +$957K | 0.02% | 513 |
|
|
2024
Q2 | – | Sell |
-8,429
| Closed | -$433K | – | 1560 |
|
|
2024
Q1 | $433K | Buy |
+8,429
| New | +$433K | 0.01% | 765 |
|
|
2023
Q3 | – | Sell |
-7,138
| Closed | -$245K | – | 1221 |
|
|
2023
Q2 | $245K | Buy |
+7,138
| New | +$245K | 0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-5,997
| Closed | -$216K | – | 979 |
|
|
2022
Q2 | $216K | Buy |
+5,997
| New | +$216K | 0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-7,421
| Closed | -$231K | – | 538 |
|
|
2020
Q2 | $231K | Buy |
+7,421
| New | +$231K | 0.01% | 335 |
|