IECM
Intrinsic Edge Capital Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
65,485
-96,883
| -60% | -$12.3M | 1.17% | 34 |
|
|
2025
Q1 | $16.3M | Sell |
162,368
-7,961
| -5% | -$801K | 3% | 9 |
|
|
2024
Q4 | $15.5M | Sell |
170,329
-220,993
| -56% | -$20.1M | 1.88% | 14 |
|
|
2024
Q3 | $29.5M | Buy |
391,322
+328,209
| +520% | +$24.8M | 3.57% | 2 |
|
|
2024
Q2 | $4.3M | Sell |
63,113
-337,145
| -84% | -$23M | 0.39% | 82 |
|
|
2024
Q1 | $20.6M | Buy |
400,258
+90,180
| +29% | +$4.64M | 1.61% | 16 |
|
|
2023
Q4 | $18.3M | Buy |
310,078
+65,201
| +27% | +$3.84M | 1.83% | 17 |
|
|
2023
Q3 | $10.5M | Buy |
+244,877
| New | +$10.5M | 1.18% | 28 |
|
|
2017
Q1 | – | Sell |
-258,342
| Closed | -$8.06M | – | 117 |
|
|
2016
Q4 | $8.06M | Buy |
+258,342
| New | +$8.06M | 3.43% | 2 |
|