Connor, Clark & Lunn Investment Management (CC&L)’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
22,994
+4,218
| +22% | +$537K | 0.01% | 747 |
|
|
2025
Q1 | $1.89M | Sell |
18,776
-41,011
| -69% | -$4.13M | 0.01% | 747 |
|
|
2024
Q4 | $5.43M | Sell |
59,787
-26,785
| -31% | -$2.43M | 0.02% | 462 |
|
|
2024
Q3 | $6.53M | Sell |
86,572
-4,966
| -5% | -$375K | 0.03% | 379 |
|
|
2024
Q2 | $6.24M | Sell |
91,538
-3,197
| -3% | -$218K | 0.03% | 377 |
|
|
2024
Q1 | $4.87M | Buy |
94,735
+68,552
| +262% | +$3.52M | 0.02% | 437 |
|
|
2023
Q4 | $1.54M | Buy |
+26,183
| New | +$1.54M | 0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$907K | – | 922 |
|
|
2019
Q3 | $907K | Buy |
23,800
+15,825
| +198% | +$603K | 0.01% | 566 |
|
|
2019
Q2 | $359K | Buy |
+7,975
| New | +$359K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-264,646
| Closed | -$11.1M | – | 713 |
|
|
2017
Q4 | $11.1M | Sell |
264,646
-212,481
| -45% | -$8.93M | 0.06% | 190 |
|
|
2017
Q3 | $17.1M | Sell |
477,127
-31,275
| -6% | -$1.12M | 0.1% | 139 |
|
|
2017
Q2 | $19.3M | Buy |
508,402
+282,252
| +125% | +$10.7M | 0.13% | 120 |
|
|
2017
Q1 | $8.02M | Buy |
226,150
+14,325
| +7% | +$508K | 0.05% | 200 |
|
|
2016
Q4 | $6.61M | Buy |
211,825
+54,550
| +35% | +$1.7M | 0.05% | 213 |
|
|
2016
Q3 | $3.63M | Buy |
157,275
+20,600
| +15% | +$475K | 0.03% | 285 |
|
|
2016
Q2 | $2.44M | Buy |
136,675
+79,475
| +139% | +$1.42M | 0.02% | 340 |
|
|
2016
Q1 | $988K | Buy |
+57,200
| New | +$988K | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-17,550
| Closed | -$791K | – | 543 |
|
|
2014
Q2 | $791K | Sell |
17,550
-139,300
| -89% | -$6.28M | 0.01% | 340 |
|
|
2014
Q1 | $7.34M | Sell |
156,850
-65,800
| -30% | -$3.08M | 0.05% | 134 |
|
|
2013
Q4 | $8.4M | Buy |
222,650
+206,800
| +1,305% | +$7.8M | 0.07% | 113 |
|
|
2013
Q3 | $498K | Sell |
15,850
-17,200
| -52% | -$540K | ﹤0.01% | 360 |
|
|
2013
Q2 | $1.08M | Buy |
+33,050
| New | +$1.08M | 0.01% | 254 |
|