ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,165
| Closed | -$4.34M | – | 1385 |
|
|
2025
Q1 | $4.34M | Sell |
43,165
-32,381
| -43% | -$3.26M | 0.04% | 415 |
|
|
2024
Q4 | $6.86M | Buy |
+75,546
| New | +$6.86M | 0.05% | 330 |
|
|
2023
Q4 | – | Sell |
-31,321
| Closed | -$1.34M | – | 1387 |
|
|
2023
Q3 | $1.34M | Buy |
31,321
+25,161
| +408% | +$1.08M | 0.01% | 808 |
|
|
2023
Q2 | $212K | Buy |
+6,160
| New | +$212K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Sell |
-5,687
| Closed | -$205K | – | 1824 |
|
|
2022
Q2 | $205K | Sell |
5,687
-3,128
| -35% | -$113K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $262K | Buy |
+8,815
| New | +$262K | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-25,322
| Closed | -$621K | – | 1873 |
|
|
2020
Q3 | $621K | Buy |
25,322
+1,461
| +6% | +$35.8K | 0.01% | 846 |
|
|
2020
Q2 | $743K | Buy |
+23,861
| New | +$743K | 0.02% | 867 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$221K | – | 1458 |
|
|
2019
Q3 | $221K | Buy |
+5,800
| New | +$221K | 0.01% | 1040 |
|