Jacobs Levy Equity 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
Q2 | – | Sell |
-124,677
| Closed | -$4.82M | – | 970 |
|
|
2023
Q1 | $4.82M | Sell |
124,677
-110,939
| -47% | -$4.28M | 0.03% | 405 |
|
|
2022
Q4 | $8.36M | Sell |
235,616
-15,397
| -6% | -$547K | 0.06% | 306 |
|
|
2022
Q3 | $9.15M | Buy |
251,013
+43,694
| +21% | +$1.59M | 0.07% | 268 |
|
|
2022
Q2 | $7.46M | Sell |
207,319
-227,952
| -52% | -$8.2M | 0.06% | 335 |
|
|
2022
Q1 | $12.9M | Sell |
435,271
-174,996
| -29% | -$5.2M | 0.09% | 248 |
|
|
2021
Q4 | $18M | Sell |
610,267
-58,032
| -9% | -$1.72M | 0.12% | 201 |
|
|
2021
Q3 | $25.3M | Sell |
668,299
-69,752
| -9% | -$2.64M | 0.17% | 154 |
|
|
2021
Q2 | $26.3M | Buy |
738,051
+527,681
| +251% | +$18.8M | 0.18% | 152 |
|
|
2021
Q1 | $8.32M | Sell |
210,370
-137,612
| -40% | -$5.44M | 0.06% | 325 |
|
|
2020
Q4 | $11.8M | Buy |
347,982
+107,415
| +45% | +$3.65M | 0.1% | 228 |
|
|
2020
Q3 | $5.9M | Buy |
240,567
+136,853
| +132% | +$3.36M | 0.06% | 305 |
|
|
2020
Q2 | $3.23M | Buy |
103,714
+31,749
| +44% | +$989K | 0.04% | 433 |
|
|
2020
Q1 | $1.93M | Sell |
71,965
-51,526
| -42% | -$1.38M | 0.02% | 481 |
|
|
2019
Q4 | $4.32M | Buy |
123,491
+64,232
| +108% | +$2.25M | 0.04% | 401 |
|
|
2019
Q3 | $2.26M | Hold |
59,259
| – | – | 0.03% | 485 |
|
|
2019
Q2 | $2.67M | Buy |
59,259
+4,510
| +8% | +$203K | 0.04% | 475 |
|
|
2019
Q1 | $2.54M | Sell |
54,749
-2,530
| -4% | -$117K | 0.04% | 471 |
|
|
2018
Q4 | $2.71M | Buy |
57,279
+8,330
| +17% | +$394K | 0.05% | 389 |
|
|
2018
Q3 | $2.36M | Sell |
48,949
-5,230
| -10% | -$252K | 0.03% | 481 |
|
|
2018
Q2 | $2.61M | Buy |
+54,179
| New | +$2.61M | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-35,725
| Closed | -$1.27M | – | 926 |
|
|
2017
Q1 | $1.27M | Sell |
35,725
-273,545
| -88% | -$9.69M | 0.03% | 508 |
|
|
2016
Q4 | $9.65M | Buy |
309,270
+15,640
| +5% | +$488K | 0.19% | 168 |
|
|
2016
Q3 | $6.77M | Sell |
293,630
-12,374
| -4% | -$285K | 0.12% | 216 |
|
|
2016
Q2 | $5.46M | Buy |
+306,004
| New | +$5.46M | 0.11% | 227 |
|