Duality Advisers’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,902	Closed	-$718K	–	550
2023 Q2	$718K	Buy	+20,902	New	+$718K	0.09%	340
2023 Q1	–	Sell	-9,413	Closed	-$334K	–	554
2022 Q4	$334K	Sell	9,413 -13,581	-59%	-$482K	0.04%	506
2022 Q3	$838K	Buy	+22,994	New	+$838K	0.09%	342