Holocene Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,365
| Closed | -$984K | – | 799 |
|
|
2022
Q2 | $984K | Sell |
27,365
-24,289
| -47% | -$873K | 0.01% | 659 |
|
|
2022
Q1 | $1.54M | Sell |
51,654
-7,195
| -12% | -$214K | 0.01% | 592 |
|
|
2021
Q4 | $1.74M | Buy |
58,849
+12,378
| +27% | +$366K | 0.01% | 577 |
|
|
2021
Q3 | $1.76M | Sell |
46,471
-22,503
| -33% | -$851K | 0.01% | 570 |
|
|
2021
Q2 | $2.46M | Buy |
68,974
+9
| +0% | +$321 | 0.01% | 495 |
|
|
2021
Q1 | $2.73M | Buy |
68,965
+38,702
| +128% | +$1.53M | 0.02% | 512 |
|
|
2020
Q4 | $1.03M | Buy |
+30,263
| New | +$1.03M | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-14,897
| Closed | -$399K | – | 593 |
|
|
2020
Q1 | $399K | Sell |
14,897
-49,468
| -77% | -$1.32M | ﹤0.01% | 575 |
|
|
2019
Q4 | $2.25M | Buy |
64,365
+54,368
| +544% | +$1.9M | 0.02% | 351 |
|
|
2019
Q3 | $381K | Buy |
+9,997
| New | +$381K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-18,329
| Closed | -$883K | – | 633 |
|
|
2018
Q3 | $883K | Buy |
+18,329
| New | +$883K | 0.01% | 335 |
|