FRM
Fox Run Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+12,989
| New | +$1.65M | 0.28% | 61 |
|
|
2025
Q1 | – | Sell |
-10,475
| Closed | -$952K | – | 904 |
|
|
2024
Q4 | $952K | Buy |
10,475
+2,219
| +27% | +$202K | 0.17% | 172 |
|
|
2024
Q3 | $623K | Buy |
+8,256
| New | +$623K | 0.14% | 266 |
|
|
2024
Q2 | – | Sell |
-20,055
| Closed | -$1.03M | – | 770 |
|
|
2024
Q1 | $1.03M | Buy |
+20,055
| New | +$1.03M | 0.22% | 122 |
|
|
2022
Q3 | – | Sell |
-8,521
| Closed | -$307K | – | 598 |
|
|
2022
Q2 | $307K | Buy |
+8,521
| New | +$307K | 0.15% | 287 |
|
|
2020
Q1 | – | Sell |
-13,676
| Closed | -$478K | – | 129 |
|
|
2019
Q4 | $478K | Buy |
+13,676
| New | +$478K | 0.38% | 49 |
|
|
2019
Q2 | – | Sell |
-10,234
| Closed | -$474K | – | 427 |
|
|
2019
Q1 | $474K | Buy |
+10,234
| New | +$474K | 0.27% | 122 |
|
|
2018
Q2 | – | Sell |
-9,133
| Closed | -$434K | – | 661 |
|
|
2018
Q1 | $434K | Buy |
+9,133
| New | +$434K | 0.11% | 358 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$369K | – | 660 |
|
|
2017
Q3 | $369K | Buy |
+10,300
| New | +$369K | 0.1% | 418 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$387K | – | 496 |
|
|
2016
Q3 | $387K | Buy |
+16,800
| New | +$387K | 0.23% | 172 |
|