Cramer Rosenthal McGlynn’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-354,128
| Closed | -$16.8M | – | 130 |
|
|
2018
Q4 | $16.8M | Sell |
354,128
-558,456
| -61% | -$26.4M | 0.42% | 88 |
|
|
2018
Q3 | $44M | Sell |
912,584
-497,405
| -35% | -$24M | 0.84% | 53 |
|
|
2018
Q2 | $67.8M | Buy |
1,409,989
+11,414
| +0.8% | +$549K | 1.22% | 28 |
|
|
2018
Q1 | $66.5M | Buy |
1,398,575
+932,945
| +200% | +$44.4M | 1.09% | 31 |
|
|
2017
Q4 | $19.6M | Buy |
+465,630
| New | +$19.6M | 0.31% | 102 |
|