GCP
GSA Capital Partners’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,666
| Closed | -$268K | – | 1733 |
|
|
2025
Q1 | $268K | Buy |
+2,666
| New | +$268K | 0.02% | 1226 |
|
|
2023
Q3 | – | Sell |
-29,000
| Closed | -$996K | – | 1484 |
|
|
2023
Q2 | $996K | Buy |
+29,000
| New | +$996K | 0.1% | 314 |
|
|
2020
Q1 | – | Sell |
-24,565
| Closed | -$859K | – | 1052 |
|
|
2019
Q4 | $859K | Buy |
24,565
+9,254
| +60% | +$324K | 0.1% | 287 |
|
|
2019
Q3 | $583K | Buy |
+15,311
| New | +$583K | 0.08% | 454 |
|
|
2019
Q2 | – | Sell |
-26,428
| Closed | -$1.22M | – | 1427 |
|
|
2019
Q1 | $1.22M | Sell |
26,428
-8,625
| -25% | -$399K | 0.12% | 200 |
|
|
2018
Q4 | $1.66M | Buy |
+35,053
| New | +$1.66M | 0.19% | 78 |
|
|
2017
Q3 | – | Sell |
-47,384
| Closed | -$1.8M | – | 1587 |
|
|
2017
Q2 | $1.8M | Buy |
47,384
+7,717
| +19% | +$293K | 0.12% | 198 |
|
|
2017
Q1 | $1.41M | Buy |
39,667
+21,667
| +120% | +$768K | 0.08% | 446 |
|
|
2016
Q4 | $562K | Sell |
18,000
-2,483
| -12% | -$77.5K | 0.03% | 911 |
|
|
2016
Q3 | $472K | Buy |
+20,483
| New | +$472K | 0.03% | 1093 |
|
|
2016
Q2 | – | Sell |
-31,402
| Closed | -$542K | – | 1727 |
|
|
2016
Q1 | $542K | Buy |
+31,402
| New | +$542K | 0.03% | 961 |
|
|
2015
Q2 | – | Sell |
-59,509
| Closed | -$1.99M | – | 1938 |
|
|
2015
Q1 | $1.99M | Buy |
59,509
+27,890
| +88% | +$930K | 0.08% | 354 |
|
|
2014
Q4 | $1.5M | Buy |
31,619
+19,707
| +165% | +$936K | 0.1% | 247 |
|
|
2014
Q3 | $510K | Sell |
11,912
-6,234
| -34% | -$267K | 0.03% | 919 |
|
|
2014
Q2 | $768K | Buy |
18,146
+8,291
| +84% | +$351K | 0.03% | 846 |
|
|
2014
Q1 | $418K | Buy |
9,855
+2,140
| +28% | +$90.8K | 0.03% | 908 |
|
|
2013
Q4 | $274K | Buy |
+7,715
| New | +$274K | 0.02% | 1257 |
|