Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,539
| Closed | -$5.56M | – | 140 |
|
|
2022
Q3 | $5.56M | Sell |
152,539
-200,360
| -57% | -$7.3M | 0.48% | 69 |
|
|
2022
Q2 | $12.7M | Sell |
352,899
-536,805
| -60% | -$19.3M | 0.9% | 31 |
|
|
2022
Q1 | $21.4M | Buy |
889,704
+591,950
| +199% | +$14.3M | 2.29% | 3 |
|
|
2021
Q4 | $8.8M | Buy |
+297,754
| New | +$8.8M | 1.88% | 11 |
|
|
2021
Q3 | – | Sell |
-35,562
| Closed | -$1.27M | – | 120 |
|
|
2021
Q2 | $1.27M | Buy |
35,562
+14,285
| +67% | +$509K | 0.3% | 60 |
|
|
2021
Q1 | $842K | Sell |
21,277
-67,622
| -76% | -$2.68M | 0.19% | 79 |
|
|
2020
Q4 | $3.02M | Buy |
88,899
+17,486
| +24% | +$594K | 0.77% | 11 |
|
|
2020
Q3 | $1.75M | Buy |
+71,413
| New | +$1.75M | 0.97% | 28 |
|
|
2020
Q1 | – | Sell |
-81,600
| Closed | -$2.85M | – | 150 |
|
|
2019
Q4 | $2.85M | Buy |
+81,600
| New | +$2.85M | 1.15% | 35 |
|