Graham 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 | $638K | Buy |
+5,011
| New | +$638K | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-4,164
| Closed | -$284K | – | 1062 |
|
|
2024
Q2 | $284K | Buy |
+4,164
| New | +$284K | 0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-16,653
| Closed | -$714K | – | 971 |
|
|
2023
Q3 | $714K | Sell |
16,653
-19,754
| -54% | -$846K | 0.02% | 436 |
|
|
2023
Q2 | $1.25M | Buy |
36,407
+28,643
| +369% | +$984K | 0.04% | 297 |
|
|
2023
Q1 | $300K | Sell |
7,764
-55,995
| -88% | -$2.16M | 0.01% | 881 |
|
|
2022
Q4 | $2.26M | Buy |
+63,759
| New | +$2.26M | 0.07% | 221 |
|
|
2022
Q3 | – | Sell |
-104,762
| Closed | -$3.77M | – | 1051 |
|
|
2022
Q2 | $3.77M | Buy |
+104,762
| New | +$3.77M | 0.15% | 80 |
|