IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,889
| Closed | -$424K | – | 282 |
|
|
2023
Q3 | $424K | Sell |
9,889
-1,673
| -14% | -$71.7K | 0.09% | 178 |
|
|
2023
Q2 | $397K | Sell |
11,562
-826
| -7% | -$28.4K | 0.08% | 180 |
|
|
2023
Q1 | $478K | Sell |
12,388
-1,312
| -10% | -$50.7K | 0.09% | 153 |
|
|
2022
Q4 | $486K | Hold |
13,700
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $499K | Sell |
13,700
-3,667
| -21% | -$134K | 0.11% | 149 |
|
|
2022
Q2 | $625K | Buy |
17,367
+900
| +5% | +$32.4K | 0.12% | 145 |
|
|
2022
Q1 | $489K | Buy |
16,467
+4,659
| +39% | +$138K | 0.08% | 162 |
|
|
2021
Q4 | $349K | Buy |
11,808
+534
| +5% | +$15.8K | 0.05% | 185 |
|
|
2021
Q3 | $426K | Sell |
11,274
-5,257
| -32% | -$199K | 0.07% | 198 |
|
|
2021
Q2 | $589K | Buy |
16,531
+5,321
| +47% | +$190K | 0.09% | 176 |
|
|
2021
Q1 | $443K | Buy |
+11,210
| New | +$443K | 0.08% | 189 |
|