Citadel Advisors’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 | $796K | Sell |
6,256
-26,629
| -81% | -$3.39M | ﹤0.01% | 3550 |
|
|
2025
Q1 | $3.31M | Sell |
32,885
-83,840
| -72% | -$8.44M | ﹤0.01% | 2121 |
|
|
2024
Q4 | $10.6M | Buy |
+116,725
| New | +$10.6M | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-102,061
| Closed | -$6.96M | – | 5787 |
|
|
2024
Q2 | $6.96M | Sell |
102,061
-10,826
| -10% | -$738K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $5.8M | Sell |
112,887
-60,772
| -35% | -$3.12M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $10.2M | Buy |
173,659
+33,946
| +24% | +$2M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $5.99M | Buy |
139,713
+32,226
| +30% | +$1.38M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.69M | Buy |
+107,487
| New | +$3.69M | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-45,597
| Closed | -$1.62M | – | 5899 |
|
|
2022
Q4 | $1.62M | Sell |
45,597
-24,984
| -35% | -$887K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $2.57M | Sell |
70,581
-179,803
| -72% | -$6.55M | ﹤0.01% | 2496 |
|
|
2022
Q2 | $9.01M | Buy |
250,384
+147,516
| +143% | +$5.31M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $3.06M | Buy |
+102,868
| New | +$3.06M | ﹤0.01% | 2532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6429 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6365 |
|
|
2021
Q2 | – | Sell |
-165,003
| Closed | -$6.52M | – | 6394 |
|
|
2021
Q1 | $6.52M | Buy |
165,003
+111,638
| +209% | +$4.41M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.81M | Sell |
53,365
-75,781
| -59% | -$2.57M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $3.17M | Buy |
129,146
+62,548
| +94% | +$1.53M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $2.07M | Buy |
66,598
+29,571
| +80% | +$921K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $992K | Buy |
37,027
+11,083
| +43% | +$297K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $907K | Buy |
25,944
+9,486
| +58% | +$332K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $627K | Sell |
16,458
-29,547
| -64% | -$1.13M | ﹤0.01% | 3297 |
|
|
2019
Q2 | $2.07M | Buy |
46,005
+16,262
| +55% | +$732K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1.38M | Buy |
29,743
+17,185
| +137% | +$796K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $595K | Sell |
12,558
-47,518
| -79% | -$2.25M | ﹤0.01% | 3166 |
|
|
2018
Q3 | $2.9M | Buy |
60,076
+35,392
| +143% | +$1.71M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.19M | Buy |
+24,684
| New | +$1.19M | ﹤0.01% | 2519 |
|
|
2018
Q1 | – | Sell |
-33,160
| Closed | -$1.4M | – | 3965 |
|
|
2017
Q4 | $1.4M | Sell |
33,160
-63,543
| -66% | -$2.67M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $3.47M | Buy |
96,703
+87,638
| +967% | +$3.14M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $344K | Sell |
9,065
-28,246
| -76% | -$1.07M | ﹤0.01% | 2824 |
|
|
2017
Q1 | $1.32M | Buy |
37,311
+7,226
| +24% | +$256K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $939K | Sell |
30,085
-100,335
| -77% | -$3.13M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $3.01M | Sell |
130,420
-237,093
| -65% | -$5.47M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $6.56M | Buy |
367,513
+153,633
| +72% | +$2.74M | 0.01% | 905 |
|
|
2016
Q1 | $3.69M | Buy |
213,880
+85,642
| +67% | +$1.48M | ﹤0.01% | 1119 |
|
|
2015
Q4 | $3.25M | Sell |
128,238
-84,383
| -40% | -$2.14M | ﹤0.01% | 1328 |
|
|
2015
Q3 | $5.79M | Sell |
212,621
-30,893
| -13% | -$841K | 0.01% | 1149 |
|
|
2015
Q2 | $7.3M | Buy |
243,514
+108,963
| +81% | +$3.27M | 0.01% | 1093 |
|
|
2015
Q1 | $4.49M | Buy |
134,551
+85,860
| +176% | +$2.86M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $2.31M | Sell |
48,691
-20,937
| -30% | -$994K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $2.98M | Sell |
69,628
-53,212
| -43% | -$2.28M | ﹤0.01% | 1392 |
|
|
2014
Q2 | $5.2M | Buy |
+122,840
| New | +$5.2M | 0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-73,948
| Closed | -$2.63M | – | 3587 |
|
|
2013
Q4 | $2.63M | Buy |
73,948
+61,010
| +472% | +$2.17M | ﹤0.01% | 1237 |
|
|
2013
Q3 | $395K | Sell |
12,938
-69,184
| -84% | -$2.11M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $2.55M | Buy |
+82,122
| New | +$2.55M | ﹤0.01% | 1295 |
|