GAM
Gotham Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
20,347
+1,369
| +7% | +$174K | 0.02% | 845 |
|
|
2025
Q1 | $1.91M | Buy |
18,978
+3,332
| +21% | +$335K | 0.02% | 815 |
|
|
2024
Q4 | $1.42M | Buy |
15,646
+2,094
| +15% | +$190K | 0.01% | 805 |
|
|
2024
Q3 | $1.02M | Buy |
13,552
+2,611
| +24% | +$197K | 0.01% | 902 |
|
|
2024
Q2 | $746K | Sell |
10,941
-2,377
| -18% | -$162K | 0.01% | 966 |
|
|
2024
Q1 | $685K | Sell |
13,318
-1,549
| -10% | -$79.6K | 0.01% | 951 |
|
|
2023
Q4 | $876K | Sell |
14,867
-5,119
| -26% | -$302K | 0.02% | 828 |
|
|
2023
Q3 | $856K | Sell |
19,986
-17,185
| -46% | -$736K | 0.02% | 828 |
|
|
2023
Q2 | $1.28M | Sell |
37,171
-8,195
| -18% | -$281K | 0.03% | 692 |
|
|
2023
Q1 | $1.75M | Sell |
45,366
-7,275
| -14% | -$281K | 0.04% | 559 |
|
|
2022
Q4 | $1.87M | Buy |
52,641
+18,251
| +53% | +$648K | 0.05% | 450 |
|
|
2022
Q3 | $1.25M | Buy |
34,390
+14,418
| +72% | +$526K | 0.04% | 571 |
|
|
2022
Q2 | $718K | Buy |
+19,972
| New | +$718K | 0.02% | 675 |
|
|
2021
Q4 | – | Sell |
-19,458
| Closed | -$736K | – | 1139 |
|
|
2021
Q3 | $736K | Sell |
19,458
-16,292
| -46% | -$616K | 0.03% | 551 |
|
|
2021
Q2 | $1.27M | Buy |
35,750
+3,111
| +10% | +$111K | 0.05% | 427 |
|
|
2021
Q1 | $1.29M | Sell |
32,639
-211
| -0.6% | -$8.35K | 0.06% | 399 |
|
|
2020
Q4 | $1.12M | Sell |
32,850
-9,910
| -23% | -$336K | 0.04% | 509 |
|
|
2020
Q3 | $1.05M | Buy |
42,760
+5,935
| +16% | +$146K | 0.03% | 521 |
|
|
2020
Q2 | $1.15M | Buy |
+36,825
| New | +$1.15M | 0.03% | 531 |
|
|
2020
Q1 | – | Sell |
-11,543
| Closed | -$404K | – | 1074 |
|
|
2019
Q4 | $404K | Sell |
11,543
-1,737
| -13% | -$60.8K | 0.01% | 867 |
|
|
2019
Q3 | $506K | Buy |
13,280
+6,183
| +87% | +$236K | 0.01% | 768 |
|
|
2019
Q2 | $320K | Sell |
7,097
-15,661
| -69% | -$706K | 0.01% | 938 |
|
|
2019
Q1 | $1.05M | Buy |
22,758
+2,563
| +13% | +$119K | 0.02% | 646 |
|
|
2018
Q4 | $956K | Sell |
20,195
-64,556
| -76% | -$3.06M | 0.01% | 639 |
|
|
2018
Q3 | $4.09M | Buy |
84,751
+21,201
| +33% | +$1.02M | 0.06% | 385 |
|
|
2018
Q2 | $3.06M | Buy |
63,550
+11,905
| +23% | +$573K | 0.04% | 415 |
|
|
2018
Q1 | $2.46M | Sell |
51,645
-36,157
| -41% | -$1.72M | 0.03% | 468 |
|
|
2017
Q4 | $3.69M | Sell |
87,802
-210,574
| -71% | -$8.85M | 0.05% | 398 |
|
|
2017
Q3 | $10.7M | Buy |
298,376
+204,759
| +219% | +$7.34M | 0.16% | 210 |
|
|
2017
Q2 | $3.55M | Sell |
93,617
-73,706
| -44% | -$2.8M | 0.05% | 426 |
|
|
2017
Q1 | $5.93M | Buy |
167,323
+62,303
| +59% | +$2.21M | 0.08% | 359 |
|
|
2016
Q4 | $3.28M | Sell |
105,020
-120,460
| -53% | -$3.76M | 0.04% | 444 |
|
|
2016
Q3 | $5.2M | Sell |
225,480
-298,706
| -57% | -$6.89M | 0.07% | 348 |
|
|
2016
Q2 | $9.35M | Buy |
+524,186
| New | +$9.35M | 0.11% | 290 |
|
|
2015
Q4 | – | Sell |
-814,315
| Closed | -$22.2M | – | 869 |
|
|
2015
Q3 | $22.2M | Buy |
814,315
+533,018
| +189% | +$14.5M | 0.22% | 165 |
|
|
2015
Q2 | $8.43M | Sell |
281,297
-961,671
| -77% | -$28.8M | 0.07% | 374 |
|
|
2015
Q1 | $41.5M | Buy |
1,242,968
+980,267
| +373% | +$32.7M | 0.32% | 112 |
|
|
2014
Q4 | $12.5M | Sell |
262,701
-213,221
| -45% | -$10.1M | 0.1% | 290 |
|
|
2014
Q3 | $20.4M | Buy |
475,922
+347,343
| +270% | +$14.9M | 0.2% | 181 |
|
|
2014
Q2 | $5.44M | Buy |
128,579
+119,874
| +1,377% | +$5.08M | 0.07% | 378 |
|
|
2014
Q1 | $369K | Buy |
8,705
+1,419
| +19% | +$60.2K | 0.01% | 854 |
|
|
2013
Q4 | $259K | Sell |
7,286
-164,382
| -96% | -$5.84M | 0.01% | 888 |
|
|
2013
Q3 | $5.25M | Buy |
171,668
+88,346
| +106% | +$2.7M | 0.17% | 198 |
|
|
2013
Q2 | $2.59M | Buy |
+83,322
| New | +$2.59M | 0.11% | 275 |
|