D.E. Shaw & Co’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 | $5.32M | Sell |
41,848
-20,244
| -33% | -$2.58M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $6.25M | Sell |
62,092
-39,852
| -39% | -$4.01M | 0.01% | 1245 |
|
|
2024
Q4 | $9.26M | Sell |
101,944
-63,302
| -38% | -$5.75M | 0.01% | 1032 |
|
|
2024
Q3 | $12.5M | Sell |
165,246
-83,748
| -34% | -$6.32M | 0.01% | 852 |
|
|
2024
Q2 | $17M | Buy |
248,994
+64,500
| +35% | +$4.4M | 0.02% | 650 |
|
|
2024
Q1 | $9.48M | Sell |
184,494
-21,372
| -10% | -$1.1M | 0.01% | 935 |
|
|
2023
Q4 | $12.1M | Buy |
205,866
+53,871
| +35% | +$3.18M | 0.01% | 770 |
|
|
2023
Q3 | $6.51M | Buy |
151,995
+86,210
| +131% | +$3.69M | 0.01% | 1035 |
|
|
2023
Q2 | $2.26M | Sell |
65,785
-98,949
| -60% | -$3.4M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $6.36M | Sell |
164,734
-69,630
| -30% | -$2.69M | 0.01% | 1202 |
|
|
2022
Q4 | $8.32M | Sell |
234,364
-59,434
| -20% | -$2.11M | 0.01% | 1103 |
|
|
2022
Q3 | $10.7M | Sell |
293,798
-28,088
| -9% | -$1.02M | 0.01% | 860 |
|
|
2022
Q2 | $11.6M | Buy |
321,886
+16,248
| +5% | +$584K | 0.01% | 888 |
|
|
2022
Q1 | $9.08M | Buy |
305,638
+98,055
| +47% | +$2.91M | 0.01% | 1176 |
|
|
2021
Q4 | $6.14M | Buy |
207,583
+69,816
| +51% | +$2.06M | 0.01% | 1503 |
|
|
2021
Q3 | $5.21M | Sell |
137,767
-43,486
| -24% | -$1.64M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $6.46M | Buy |
181,253
+21,790
| +14% | +$777K | 0.01% | 1304 |
|
|
2021
Q1 | $6.31M | Sell |
159,463
-160,942
| -50% | -$6.36M | 0.01% | 1252 |
|
|
2020
Q4 | $10.9M | Sell |
320,405
-56,161
| -15% | -$1.91M | 0.01% | 952 |
|
|
2020
Q3 | $9.24M | Sell |
376,566
-120,267
| -24% | -$2.95M | 0.01% | 927 |
|
|
2020
Q2 | $15.5M | Sell |
496,833
-119,933
| -19% | -$3.74M | 0.02% | 681 |
|
|
2020
Q1 | $16.5M | Sell |
616,766
-177,471
| -22% | -$4.75M | 0.03% | 565 |
|
|
2019
Q4 | $27.8M | Buy |
794,237
+164,640
| +26% | +$5.76M | 0.03% | 477 |
|
|
2019
Q3 | $24M | Buy |
629,597
+124,889
| +25% | +$4.76M | 0.03% | 518 |
|
|
2019
Q2 | $22.7M | Buy |
504,708
+244,825
| +94% | +$11M | 0.03% | 535 |
|
|
2019
Q1 | $12M | Sell |
259,883
-139,524
| -35% | -$6.46M | 0.02% | 755 |
|
|
2018
Q4 | $18.9M | Sell |
399,407
-133,146
| -25% | -$6.3M | 0.03% | 554 |
|
|
2018
Q3 | $25.7M | Sell |
532,553
-155,167
| -23% | -$7.48M | 0.03% | 497 |
|
|
2018
Q2 | $33.1M | Sell |
687,720
-17,881
| -3% | -$860K | 0.04% | 388 |
|
|
2018
Q1 | $33.6M | Sell |
705,601
-38,647
| -5% | -$1.84M | 0.05% | 375 |
|
|
2017
Q4 | $31.3M | Sell |
744,248
-87,427
| -11% | -$3.68M | 0.04% | 374 |
|
|
2017
Q3 | $29.8M | Buy |
831,675
+312,072
| +60% | +$11.2M | 0.05% | 364 |
|
|
2017
Q2 | $19.7M | Sell |
519,603
-40,056
| -7% | -$1.52M | 0.03% | 466 |
|
|
2017
Q1 | $19.8M | Sell |
559,659
-342,179
| -38% | -$12.1M | 0.03% | 466 |
|
|
2016
Q4 | $28.1M | Buy |
901,838
+384,124
| +74% | +$12M | 0.05% | 353 |
|
|
2016
Q3 | $11.9M | Buy |
517,714
+67,770
| +15% | +$1.56M | 0.02% | 588 |
|
|
2016
Q2 | $8.03M | Buy |
449,944
+227,086
| +102% | +$4.05M | 0.01% | 778 |
|
|
2016
Q1 | $3.85M | Buy |
222,858
+50,886
| +30% | +$879K | 0.01% | 1101 |
|
|
2015
Q4 | $4.35M | Buy |
171,972
+82,558
| +92% | +$2.09M | 0.01% | 1012 |
|
|
2015
Q3 | $2.43M | Buy |
89,414
+72,311
| +423% | +$1.97M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $513K | Sell |
17,103
-225,515
| -93% | -$6.76M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $8.09M | Sell |
242,618
-360,032
| -60% | -$12M | 0.01% | 767 |
|
|
2014
Q4 | $28.6M | Sell |
602,650
-62,116
| -9% | -$2.95M | 0.04% | 350 |
|
|
2014
Q3 | $28.5M | Buy |
664,766
+275,904
| +71% | +$11.8M | 0.04% | 333 |
|
|
2014
Q2 | $16.5M | Buy |
388,862
+355,294
| +1,058% | +$15M | 0.02% | 475 |
|
|
2014
Q1 | $1.42M | Sell |
33,568
-18,809
| -36% | -$797K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $1.86M | Buy |
52,377
+10,311
| +25% | +$366K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $1.29M | Sell |
42,066
-178,913
| -81% | -$5.47M | ﹤0.01% | 1444 |
|
|
2013
Q2 | $6.86M | Buy |
+220,979
| New | +$6.86M | 0.01% | 687 |
|