Hotchkis & Wiley 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 | $3.55M | Buy |
27,880
+1,060
| +4% | +$135K | 0.01% | 430 |
|
|
2025
Q1 | $2.7M | Sell |
26,820
-56,220
| -68% | -$5.66M | 0.01% | 444 |
|
|
2024
Q4 | $7.54M | Sell |
83,040
-1,000
| -1% | -$90.9K | 0.03% | 319 |
|
|
2024
Q3 | $6.34M | Sell |
84,040
-100,610
| -54% | -$7.59M | 0.02% | 348 |
|
|
2024
Q2 | $12.6M | Sell |
184,650
-274,050
| -60% | -$18.7M | 0.04% | 156 |
|
|
2024
Q1 | $23.6M | Sell |
458,700
-609,110
| -57% | -$31.3M | 0.08% | 120 |
|
|
2023
Q4 | $62.9M | Sell |
1,067,810
-452,180
| -30% | -$26.7M | 0.22% | 84 |
|
|
2023
Q3 | $65.1M | Buy |
1,519,990
+589,520
| +63% | +$25.3M | 0.25% | 85 |
|
|
2023
Q2 | $32M | Sell |
930,470
-6,600
| -0.7% | -$227K | 0.12% | 105 |
|
|
2023
Q1 | $36.2M | Hold |
937,070
| – | – | 0.14% | 96 |
|
|
2022
Q4 | $33.3M | Sell |
937,070
-7,940
| -0.8% | -$282K | 0.13% | 102 |
|
|
2022
Q3 | $34.4M | Buy |
945,010
+421,300
| +80% | +$15.4M | 0.15% | 96 |
|
|
2022
Q2 | $18.8M | Buy |
+523,710
| New | +$18.8M | 0.07% | 118 |
|
|
2013
Q4 | – | Sell |
-244,623
| Closed | -$7.48M | – | 178 |
|
|
2013
Q3 | $7.48M | Sell |
244,623
-207,600
| -46% | -$6.34M | 0.03% | 150 |
|
|
2013
Q2 | $14M | Buy |
+452,223
| New | +$14M | 0.07% | 124 |
|