Dupont Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,677
| Closed | -$115K | – | 1263 |
|
|
2020
Q2 | $115K | Sell |
3,677
-836
| -19% | -$26.1K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $121K | Sell |
4,513
-1,331
| -23% | -$35.7K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $204K | Sell |
5,844
-803
| -12% | -$28K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $253K | Buy |
6,647
+2,587
| +64% | +$98.5K | 0.01% | 1047 |
|
|
2019
Q2 | $183K | Hold |
4,060
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $188K | Sell |
4,060
-10,269
| -72% | -$476K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $678K | Buy |
+14,329
| New | +$678K | 0.02% | 638 |
|
|
2018
Q1 | – | Sell |
-23,174
| Closed | -$974K | – | 955 |
|
|
2017
Q4 | $974K | Hold |
23,174
| – | – | 0.02% | 517 |
|
|
2017
Q3 | $831K | Hold |
23,174
| – | – | 0.02% | 565 |
|
|
2017
Q2 | $879K | Sell |
23,174
-41,727
| -64% | -$1.58M | 0.02% | 551 |
|
|
2017
Q1 | $2.3M | Hold |
64,901
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $2.03M | Buy |
64,901
+10,401
| +19% | +$325K | 0.05% | 325 |
|
|
2016
Q3 | $1.26M | Sell |
54,500
-21,120
| -28% | -$487K | 0.03% | 406 |
|
|
2016
Q2 | $1.35M | Buy |
+75,620
| New | +$1.35M | 0.03% | 377 |
|